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03/15/04                                               SDSI UnForm7 Demo Inc.                                               Page   1
11:45 AM                                       Daily Detail Register By Audit Number

Beginning Account: First                                 For All Journals                            Beginning Audit Number:  First
   Ending Account: Last                                                                                 Ending Audit Number:  Last

  Date   Account  Description                    Memo/Reference                                        Debits      Credits    Units

Journal CD Cash Disbursements

Audit Number 0000010 - Period 03 (Mar 04)

03/17/04 101-0000 Cash In Bank - First National  Paramount Industries                                             3,310.00
                                                 Ref 1 00-0100    Ref 2 960215-001 Ref 3 9900101 A
03/17/04 101-0000 Cash In Bank - First National  Western Sport Supply                                            12,368.50
                                                 Ref 1 00-1400    Ref 2 950115WSS  Ref 3 9900102 A

                                                               Total for Account Number 101-0000         0.00    15,678.50      0.0

03/17/04 200-0000 Accounts Payable - Trade Acco  Paramount Industries                                3,310.00
                                                 Ref 1 00-0100    Ref 2 960215-001 Ref 3 9900101 A
03/17/04 200-0000 Accounts Payable - Trade Acco  Western Sport Supply                               12,368.50
                                                 Ref 1 00-1400    Ref 2 950115WSS  Ref 3 9900102 A

                                                               Total for Account Number 200-0000    15,678.50         0.00      0.0

                                             Total For Audit Number 0000010 - Period 03 (Mar 04)    15,678.50    15,678.50      0.0

                                                         Total For Journal CD Cash Disbursements    15,678.50    15,678.50      0.0

Journal OP Order/Inv Processing

Audit Number 0000050 - Period 03 (Mar 04)

03/31/04 104-0000 Accounts Receivable            Everest Industries                                    350.00
                                                 Ref 1 000100     Ref 2 0005131    Ref 3 010
03/31/04 104-0000 Accounts Receivable            Everest Industries                                                  16.10
                                                 Ref 1 000100     Ref 2 0005131

                                                               Total for Account Number 104-0000       350.00        16.10      0.0

03/31/04 120-0010 Inventory - Warehouse 1        Everest Industries                                                 191.82      1.0-
                                                 Ref 1 000100     Ref 2 0005131    Ref 3 010

                                                               Total for Account Number 120-0010         0.00       191.82      1.0-

03/31/04 201-0000 Accounts Payable - CA Sales T  Everest Industries                                                  18.90
                                                 Ref 1 000100     Ref 2 0005131

                                                               Total for Account Number 201-0000         0.00        18.90      0.0

03/31/04 400-0010 Sales - Product A/Location 1   Everest Industries                                                 350.00      1.0-
                                                 Ref 1 000100     Ref 2 0005131    Ref 3 010
03/31/04 400-0010 Sales - Product A/Location 1   Everest Industries                                     35.00
                                                 Ref 1 000100     Ref 2 0005131

                                                               Total for Account Number 400-0010        35.00       350.00      1.0-


03/15/04                                               SDSI UnForm7 Demo Inc.                                               Page   2
11:45 AM                                       Daily Detail Register By Audit Number

Beginning Account: First                                 For All Journals                            Beginning Audit Number:  First
   Ending Account: Last                                                                                 Ending Audit Number:  Last

  Date   Account  Description                    Memo/Reference                                        Debits      Credits    Units
03/31/04 470-0010 Cost Of Goods Sold - Prod C/L  Everest Industries                                    191.82                   1.0
                                                 Ref 1 000100     Ref 2 0005131    Ref 3 010

                                                               Total for Account Number 470-0010       191.82         0.00      1.0

                                             Total For Audit Number 0000050 - Period 03 (Mar 04)       576.82       576.82      1.0-

                                                       Total For Journal OP Order/Inv Processing       576.82       576.82      1.0-

                                                                                Total For Report    16,255.32    16,255.32      1.0-
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