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03/15/04                                               SDSI UnForm7 Demo Inc.                                               Page   1
12:03 PM                                       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
12:03 PM                                       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-
Audit Number 0000051 - Period 03 (Mar 04)

03/20/04 104-0000 Accounts Receivable            Everest Industries                                  1,500.00
                                                 Ref 1 000100     Ref 2 0005132    Ref 3 010
03/20/04 104-0000 Accounts Receivable            Everest Industries                                                  49.13
                                                 Ref 1 000100     Ref 2 0005132
03/20/04 104-0000 Accounts Receivable            Taylor Sporting Goods                               1,490.00
                                                 Ref 1 000300     Ref 2 0005133    Ref 3 010
03/20/04 104-0000 Accounts Receivable            Taylor Sporting Goods                                               57.78
                                                 Ref 1 000300     Ref 2 0005133
03/20/04 104-0000 Accounts Receivable            Trident Industries                                    571.00
                                                 Ref 1 000800     Ref 2 0005134    Ref 3 010
03/20/04 104-0000 Accounts Receivable            Trident Industries                                    571.00
                                                 Ref 1 000800     Ref 2 0005134    Ref 3 020
03/20/04 104-0000 Accounts Receivable            Trident Industries                                    571.00
                                                 Ref 1 000800     Ref 2 0005134    Ref 3 030
03/20/04 104-0000 Accounts Receivable            Trident Industries                                    570.00
                                                 Ref 1 000800     Ref 2 0005134    Ref 3 040
03/20/04 104-0000 Accounts Receivable            Trident Industries                                                 105.02
                                                 Ref 1 000800     Ref 2 0005134

                                                               Total for Account Number 104-0000     5,273.00       211.93      0.0

03/20/04 120-0010 Inventory - Warehouse 1        Trident Industries                                                 519.00    100.0-
                                                 Ref 1 000800     Ref 2 0005134    Ref 3 010
03/20/04 120-0010 Inventory - Warehouse 1        Trident Industries                                                 519.00    100.0-
                                                 Ref 1 000800     Ref 2 0005134    Ref 3 020
03/20/04 120-0010 Inventory - Warehouse 1        Trident Industries                                                 519.00    100.0-
                                                 Ref 1 000800     Ref 2 0005134    Ref 3 030
03/20/04 120-0010 Inventory - Warehouse 1        Trident Industries                                                 519.00    100.0-
                                                 Ref 1 000800     Ref 2 0005134    Ref 3 040

                                                               Total for Account Number 120-0010         0.00     2,076.00    400.0-

03/20/04 121-0010 Assembled Inventory - Warehou  Everest Industries                                                 880.44      2.0-
                                                 Ref 1 000100     Ref 2 0005132    Ref 3 010
03/20/04 121-0010 Assembled Inventory - Warehou  Taylor Sporting Goods                                              862.08      2.0-
                                                 Ref 1 000300     Ref 2 0005133    Ref 3 010

                                                               Total for Account Number 121-0010         0.00     1,742.52      4.0-

03/20/04 201-0000 Accounts Payable - CA Sales T  Everest Industries                                                  81.00
                                                 Ref 1 000100     Ref 2 0005132
03/20/04 201-0000 Accounts Payable - CA Sales T  Taylor Sporting Goods                                               80.46
                                                 Ref 1 000300     Ref 2 0005133

03/15/04                                               SDSI UnForm7 Demo Inc.                                               Page   3
12:03 PM                                       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
03/20/04 201-0000 Accounts Payable - CA Sales T  Trident Industries                                                 123.28
                                                 Ref 1 000800     Ref 2 0005134

                                                               Total for Account Number 201-0000         0.00       284.74      0.0

03/20/04 400-0010 Sales - Product A/Location 1   Everest Industries                                               1,500.00      2.0-
                                                 Ref 1 000100     Ref 2 0005132    Ref 3 010
03/20/04 400-0010 Sales - Product A/Location 1   Everest Industries                                    150.00
                                                 Ref 1 000100     Ref 2 0005132
03/20/04 400-0010 Sales - Product A/Location 1   Taylor Sporting Goods                                            1,490.00      2.0-
                                                 Ref 1 000300     Ref 2 0005133    Ref 3 010
03/20/04 400-0010 Sales - Product A/Location 1   Taylor Sporting Goods                                 149.00
                                                 Ref 1 000300     Ref 2 0005133

                                                               Total for Account Number 400-0010       299.00     2,990.00      4.0-

03/20/04 401-0020 Sales - Product B/Location 2   Trident Industries                                                 571.00    100.0-
                                                 Ref 1 000800     Ref 2 0005134    Ref 3 010
03/20/04 401-0020 Sales - Product B/Location 2   Trident Industries                                                 571.00    100.0-
                                                 Ref 1 000800     Ref 2 0005134    Ref 3 020
03/20/04 401-0020 Sales - Product B/Location 2   Trident Industries                                                 571.00    100.0-
                                                 Ref 1 000800     Ref 2 0005134    Ref 3 030
03/20/04 401-0020 Sales - Product B/Location 2   Trident Industries                                                 570.00    100.0-
                                                 Ref 1 000800     Ref 2 0005134    Ref 3 040
03/20/04 401-0020 Sales - Product B/Location 2   Trident Industries                                    228.30
                                                 Ref 1 000800     Ref 2 0005134

                                                               Total for Account Number 401-0020       228.30     2,283.00    400.0-

03/20/04 460-0010 Cost Of Goods Sold - Prod B/L  Everest Industries                                    880.44                   2.0
                                                 Ref 1 000100     Ref 2 0005132    Ref 3 010
03/20/04 460-0010 Cost Of Goods Sold - Prod B/L  Taylor Sporting Goods                                 862.08                   2.0
                                                 Ref 1 000300     Ref 2 0005133    Ref 3 010

                                                               Total for Account Number 460-0010     1,742.52         0.00      4.0

03/20/04 470-0010 Cost Of Goods Sold - Prod C/L  Trident Industries                                    519.00                 100.0
                                                 Ref 1 000800     Ref 2 0005134    Ref 3 010
03/20/04 470-0010 Cost Of Goods Sold - Prod C/L  Trident Industries                                    519.00                 100.0
                                                 Ref 1 000800     Ref 2 0005134    Ref 3 020
03/20/04 470-0010 Cost Of Goods Sold - Prod C/L  Trident Industries                                    519.00                 100.0
                                                 Ref 1 000800     Ref 2 0005134    Ref 3 030
03/20/04 470-0010 Cost Of Goods Sold - Prod C/L  Trident Industries                                    519.00                 100.0
                                                 Ref 1 000800     Ref 2 0005134    Ref 3 040

                                                               Total for Account Number 470-0010     2,076.00         0.00    400.0

03/20/04 580-0010 Freight - Location 1           Everest Industries                                                  19.87
                                                 Ref 1 000100     Ref 2 0005132
03/20/04 580-0010 Freight - Location 1           Taylor Sporting Goods                                               10.76
                                                 Ref 1 000300     Ref 2 0005133

03/15/04                                               SDSI UnForm7 Demo Inc.                                               Page   4
12:03 PM                                       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

                                                               Total for Account Number 580-0010         0.00        30.63      0.0

                                             Total For Audit Number 0000051 - Period 03 (Mar 04)     9,618.82     9,618.82    404.0-

                                                       Total For Journal OP Order/Inv Processing    10,195.64    10,195.64    405.0-

                                                                                Total For Report    25,874.14    25,874.14    405.0-
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