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04/04/06                                               SDSI UnForm7 Demo Inc.                                               Page   1
03:55 PM                                               Cash Receipts Register                                        Audit # 0000007
                                                          By Receipt Date

Customer                 Rec    Check   Invoice      Cash      Discount     Total   ---Miscellaneous----  -------Deposit--------
Number And Name          Code   Number  Number      Amount      Amount      Credit  Acct         Amount   ABA Number     Amount

Receipt Date: 04/04/04

000100                   B
Everest Industries             101      0005053     1826.77        0.00     1826.77                                    18024.58
---> WARNING: The 04/04/04 Transaction Date Occurs After The Next Period
                                        0005058     3272.00        0.00     3272.00
                                        0005089     3257.23        0.00     3257.23
                                        0005101     3237.10        0.00     3237.10
                                        0005114     3563.98        0.00     3563.98
                                        0005127     1667.50        0.00     1667.50
                                        0009017     1200.00        0.00     1200.00

                                                                                                          Checks:      18024.58
          04/04/04 Daily Total:                    18024.58        0.00    18024.58                0.00   Cash:            0.00
                                                                                                          Deposit:     18024.58


                Register Total:                    18024.58        0.00    18024.58                0.00                18024.58

                    MTD Totals:                        0.00        0.00        0.00                0.00                    0.00
             Next Month Totals:                    18024.58        0.00    18024.58                0.00                18024.58

04/04/06                                               SDSI UnForm7 Demo Inc.                                               Page   2
03:55 PM                                               Cash Receipts Register                                        Audit # 0000007
                                         General Ledger Summary - Journal CR Cash Receipts

  Date   Account         Description                          Memo/Reference                                  Debits        Credits

Period 04 (Apr 04)

04/04/04 1010000         Cash In Bank - First National        Everest Industries                          1,826.77
                                                              000100     101        0005053
04/04/04 1010000         Cash In Bank - First National        Everest Industries                          3,272.00
                                                              000100     101        0005058
04/04/04 1010000         Cash In Bank - First National        Everest Industries                          3,257.23
                                                              000100     101        0005089
04/04/04 1010000         Cash In Bank - First National        Everest Industries                          3,237.10
                                                              000100     101        0005101
04/04/04 1010000         Cash In Bank - First National        Everest Industries                          3,563.98
                                                              000100     101        0005114
04/04/04 1010000         Cash In Bank - First National        Everest Industries                          1,667.50
                                                              000100     101        0005127
04/04/04 1010000         Cash In Bank - First National        Everest Industries                          1,200.00
                                                              000100     101        0009017
                                                                 Subtotal for Account 1010000            18,024.58           0.00

04/04/04 1040000         Accounts Receivable                  Everest Industries                                         1,826.77
                                                              000100     101        0005053
04/04/04 1040000         Accounts Receivable                  Everest Industries                                         3,272.00
                                                              000100     101        0005058
04/04/04 1040000         Accounts Receivable                  Everest Industries                                         3,257.23
                                                              000100     101        0005089
04/04/04 1040000         Accounts Receivable                  Everest Industries                                         3,237.10
                                                              000100     101        0005101
04/04/04 1040000         Accounts Receivable                  Everest Industries                                         3,563.98
                                                              000100     101        0005114
04/04/04 1040000         Accounts Receivable                  Everest Industries                                         1,667.50
                                                              000100     101        0005127
04/04/04 1040000         Accounts Receivable                  Everest Industries                                         1,200.00
                                                              000100     101        0009017
                                                                 Subtotal for Account 1040000                 0.00      18,024.58
                                                                        Totals for Period 04 (Apr 04)    18,024.58      18,024.58
                                                                                     Total For Report    18,024.58      18,024.58
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