
&l0o2a6D(10U(sp10h12vsb3T
03/15/04                                               SDSI UnForm7 Demo Inc.                                               Page   1
10:01 AM                                                   Sales Register                                            Audit # 0000050
                                                         By Customer Number


Customer    Order    Invoice                Gross                                                       Net         Gross     Gross
No. & Name  Number   Number     Date        Sales     Returns    Discount        Tax      Freight      Sales        Cost      Profit


000100      0001143  0005131  03/31/04     350.00        0.00       35.00       18.90        0.00      333.90       191.82    45.19%
Everest Industries
---> WARNING: The 03/31/04 Transaction Date Occurs After The Next Period
                                       ---------------------------------------------------------------------------------------------
          Register Totals:                 350.00        0.00       35.00       18.90        0.00      333.90       191.82    45.19%
                                       ---------------------------------------------------------------------------------------------
          M-T-D Totals:                 101132.82        0.00     8232.86     3183.91      670.72    96754.59     63621.51    37.09%
                                       ---------------------------------------------------------------------------------------------
     Next M-T-D Totals:                    350.00        0.00       35.00       18.90        0.00      333.90       191.82    45.19%

03/15/04                                               SDSI UnForm7 Demo Inc.                                               Page   2
10:01 AM                                                   Sales Register                                            Audit # 0000050

Territory Summary                           Amount

     001 Western U.S.                       350.00

Transaction Summary                         Amount

     S Standard Inv. Item                   350.00
     Tax                                     18.90
     Freight                                  0.00
     Discount                                35.00

Salesperson Summary                         Amount

     JDP Judy D. Peterson                   350.00

03/15/04                                               SDSI UnForm7 Demo Inc.                                               Page   3
10:01 AM                                                   Sales Register                                            Audit # 0000050
                                      General Ledger Summary - Journal OP Order/Inv Processing

  Date   Account         Description                          Memo/Reference                                  Debits        Credits

Period 03 (Mar 04)

03/31/04 1040000         Accounts Receivable                  Everest Industries                            350.00
                                                              000100     0005131    010
03/31/04 1040000         Accounts Receivable                  Everest Industries                                            16.10
                                                              000100     0005131
                                                                 Subtotal for Account 1040000               350.00          16.10

03/31/04 1200010         Inventory - Warehouse 1              Everest Industries                                           191.82
                                                              000100     0005131    010

03/31/04 2010000         Accounts Payable - CA Sales Tax      Everest Industries                                            18.90
                                                              000100     0005131

03/31/04 4000010         Sales - Product A/Location 1         Everest Industries                                           350.00
                                                              000100     0005131    010
03/31/04 4000010         Sales - Product A/Location 1         Everest Industries                             35.00
                                                              000100     0005131
                                                                 Subtotal for Account 4000010                35.00         350.00

03/31/04 4700010         Cost Of Goods Sold - Prod C/Loc 1    Everest Industries                            191.82
                                                              000100     0005131    010
                                                                        Totals for Period 03 (Mar 04)       576.82         576.82
                                                                                     Total For Report       576.82         576.82
E