Sample General Ledger Report (Base)

GL290  Date 06/14/00                    Company 4321 - LGE Corporation                USD                          Page     1
       Time 14:13                       LGECORPORATION       - Large Corp Ledger Report     Sort      Accounting Unit, Account
                                        For Period 01 - 01  Ending January 31, 1999         Type      Amounts
                                                                                            Activity  Transactions Only

Accounting Unit  601             River Bend Restaurant           Resp                   Level  3-01-01

Pd Transaction Description        Sy Jrnl Ent  TrCur Posting                          Debit            Credit          Balance
-----------------------------------------------------------------------------         -----            ------          -------
    Account    16000-0000      [BS] Prepaid Expense                                                                       0.00
01 Currency Revaluation           GL N      32 CAD   01/31/99
01 Currency Revaluation           GL N      33 CAD   01/31/99
01 Currency Revaluation           GL N      34 CAD   01/31/99                                           20.00
01 test                           GL N      10 CAD   01/31/99                                           50.00
01 test                           GL N      11 CAD   01/31/99                                           50.00
                                        Total Activity  Account                                        120.00           120.00-

               16000-0000      [BS] Prepaid Expense                                         Total                       120.00-
------------------------------------------------------------------------------------------------------------------------------
    Account    21900-0000      [BS] Other Payables                                                                         0.00
01 CAD transaction                GL N      41 CAD   01/31/99                                           162.50
                                        Total Activity  Account                                         162.50           162.50-

               21900-0000      [BS] Other Payables                                           Total                       162.50-
------------------------------------------------------------------------------------------------------------------------------
    Account    61000-0000      [IS] Gas & Electric                                                                          0.00
01      1000CAD Vendor            AP N       3 CAD   01/15/99                             50.00
01      1000CAD Vendor            AP N       3 DEM   01/15/99                             20.00
                                        Total Activity  Account                           70.00                            70.00

               61000-0000      [IS] Gas & Electric                                              Total                      70.00
------------------------------------------------------------------------------------------------------------------------------
    Account    80100-0000      [IS] Bad Debts                                                                               0.00
01 CAD transaction                GL N      41 CAD   01/31/99                            162.66
                                        Total Activity  Account                          162.66                           162.66

               80100-0000      [IS] Bad Debts                                                   Total                     162.66