Check/Deposit Register

Check/Deposit Register

** Two columns have been left off this report due to space - Quantity and Memo

FOR: Sunny River Farms                           BANK: First National
DBA: Sunny River Farms                        ACCT NO: 22-2222-22
06/10/1998 3:23 PM                               PAGE: 1

C H E C K I N G T R A N S A C T I O N R E G I S T E R
Detail Report for 01/01/1998 - 06/30/1998

  NumberDate      Account        Check   Deposit Balance   Vendor **
      0 01/02/1998 WHEAT SALES     0.00   3500.00 35045.51 Farmer's Co-op    1001 01/03/1998 FERTILIZER   3000.00      0.00 32045.51 Cenex    1002 01/03/1998 PRINCIPLE    6000.00      0.00 26045.51 First Bank       0 01/05/1998 CULL COWS       0.00   4674.41 30719.92 KIST Livestock

                Total Activity   9000.00   8174.41 30719.92

We have shortened the actual transaction register. It simply continues
on with entries as shown above.