CWDirect Print General Ledger Interface ELISE_K GLR0030 2/05/04 15:01:53 Page 1

Sarah`s Joke Shop

Date Ent Div Journal Source G/L # Description Debit Credit

1/26/98 100 01 SALE/MERCH SALE 60100 100 01 MERCHANDISE SALES .00 100.00

1/26/98 100 01 SALE/CASH¦CHECK 31001 100 01 CASH CHECK 61.00 .00

1/26/98 100 01 SALE/ACC RCV 10201 100 01 ACCOUNTS RECEIVABLE SALES 40.95 .00

1/26/98 100 01 SALE/TAX 32000 100 01 SALES TAX .00 1.95

1/26/98 100 01 CASH ACT/RCV 10102 100 01 ACCOUNTS RECEIVABLE CASH 17.35 .00

1/26/98 100 01 CASH/DEF LIAB 31001 100 01 DEFERRED LIABLITY CASH .00 17.35

1/26/98 Totals: 119.30 119.30

2/03/98 100 01 CASH ACT/RCV 10102 100 01 ACCOUNTS RECEIVABLE CASH 23.31 .00

2/03/98 100 01 CASH/DEF LIAB 31001 100 01 DEFERRED LIABILITY CASH .00 23.31

2/03/98 Totals: 23.31 23.31

2/04/98 100 01 SALE/MERCH RTN 60202 100 01 MERCHANDISE RETURN SALE 206.00 .00

2/04/98 100 01 SALE/CC 10202 100 01 CREDIT CARD SALE .00 160.65

2/04/98 100 01 SALE/TAX 32000 100 01 SALES TAX 9.60 .00

2/04/98 100 01 SALE/ACC RCV 10201 100 01 ACCOUNTS RECEIVABLE SALE .00 56.95

2/04/98 100 01 SALE/MERCH DISC 60201 100 01 MERCHANDISE DISCOUNT SALE 45.00 .00

2/04/98 100 01 SALE/MERCH SALE 60100 100 01 MERCHANDISE SALES .00 45.00

2/04/98 100 01 SALE/ADD'L CHRG 60400 100 01 ADDITIONAL CHARGES SALES 2.00 .00

2/05/98 Totals: 262.60 262.60

2/05/98 100 01 SALE/MERCH DISC 60201 100 01 MERCHANDISE DISCOUNT SALE .00 25.00

2/05/98 100 01 SALE/CC 10202 100 01 CREDIT CARD SALE 26.25 .00

2/05/98 100 01 CASH ACT/RCV 10102 100 01 ACCOUNTS RECEIVABLE CASH 44.83 .00

2/05/98 100 01 CASH/DEF LIAB 31001 100 01 DEFERRED LIABILITY CASH .00 44.83

2/05/98 100 01 SALE/TAX 32000 100 01 SALES TAX .00 1.25

2/05/98 Totals: 71.08 71.08

Final Totals: 476.29 476.29