CWDirect Rel 3.0 A/R Adjustments Journal JCESTARO ACR0395 10/26/98 11:22:21 Page 1

The KL Mail Order Company

From: 12/01/97 To: 10/26/98

Trans Dt Open Item# Bill To# Name Amount Type Debit G/L Credit G/L

1/06/98 956 3 LETENDRE, PAM 47.25- CM 1 2

1/06/98 957 3 LETENDRE, PAM 47.25- CM 1 2

1/06/98 960 3 LETENDRE, PAM 30.00- CM 4 3

Date Total: 124.50-

4/29/98 1229 4 MIRANDA, BERNADETTE T 10.00 DL 31000 31000

4/29/98 1231 4 MIRANDA, BERNADETTE T 10.00- OA 4 3

Date Total: .00

5/05/98 1234 4 MIRANDA, BERNADETTE T 20.00- CM 3 2

5/05/98 1235 4 MIRANDA, BERNADETTE T 10.00- CM 4 3

5/05/98 1238 7 BAXTER, CLARA W 5.00 IN 1 2

5/05/98 1239 7 BAXTER, CLARA W 10.00 IN 1 2

5/05/98 1240 7 BAXTER, CLARA W 15.00 IN 1 2

5/05/98 1244 7 BAXTER, CLARA W 13.00 DL 6 5

5/05/98 1245 7 BAXTER, CLARA W 33.00 DL 6 5

5/05/98 1246 7 BAXTER, CLARA W 32.99 DL 6 5

5/05/98 1247 7 BAXTER, CLARA W 72.00 DL 6 5

Date Total: 150.99

5/06/98 1253 7 BAXTER, CLARA W 50.00- CM 1 2

5/06/98 1254 7 BAXTER, CLARA W 45.00 DL 6 5

5/06/98 1255 7 BAXTER, CLARA W 30.00 IN 1 2

5/06/98 1256 7 BAXTER, CLARA W 75.00- OA 4 3

Date Total: 50.00-

9/18/98 1280 9 LETENDRE, KAREN A 5.00- CM 1 2

Date Total: 5.00-

9/21/98 1286 4 MIRANDA, BERNADETTE T 200.00- CM 1 2

Date Total: 200.00-

Final Total: 228.51-