Financial General Ledger Adjustment Post

DATE   03/25/93                                                                                                           PAGE     1

TIME   13:50:39                                                                                                           CO

REPORT GL230                                                                                                              LOC

                                              FINANCIAL GENERAL LEDGER ADJUSTMENT POST

                                                       PERIOD    YEAR 19

BASE CURRENCY

  ACCOUNT         ACCOUNT DESCRIPTION       RPT CLS            -----CURRENT TRANSACTIONS------

   CENTER          CENTER DESCRIPTION       JOURNAL REF1  REF2  DEBIT AMOUNT    CREDIT AMOUNT   ACCOUNT BALANCE      DESCRIPTION

------------------------------------------- ------- ----- ---- --------------- --------------- ------------------ ------------------

6230C      ACCRUED PO RECEIPTS                 C

                                                                                                            .00   BEGINNING BALANCE

                                                                           .00             .00              .00   ENDING BALANCE

3130F      YTD RETAIN EARN-FISCAL              F

                                                                                                       5,606.72   BEGINNING BALANCE

                                                                      4,616.66                                    GENERATE PROF/LOSS

                                                                      4,616.66             .00        10,223.38   ENDING BALANCE

3130M      YTD RETAINED EARNINGS-MGMNT         M

                                                                                                       9,254.69   BEGINNING BALANCE

                                                                      4,501.33                                    GENERATE PROF/LOSS

                                                                      4,501.33             .00        13,756.02   ENDING BALANCE

0100C      SALES                               C

                                                                                                            .00   BEGINNING BALANCE

                                                                           .00             .00              .00   ENDING BALANCE

0810C      REALIZED EXCHANGE PROFIT            C

                                                                                                            .00   BEGINNING BALANCE

                                                                           .00             .00              .00   ENDING BALANCE

4110C      INTERCO SALES                       C

                                                                                                            .00   BEGINNING BALANCE

                                                                           .00             .00              .00   ENDING BALANCE