03/15/04                                               SDSI UnForm7 Demo Inc.                                               Page   1
12:02 PM                                                   Sales Register                                            Audit # 0000051
                                                         By Customer Number


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


000100      0001134  0005132  03/20/04    1500.00        0.00      150.00       81.00       19.87     1450.87       880.44    41.30%
Everest Industries
---> WARNING: The 03/20/04 Transaction Date Occurs After The Next Period
   **** Warning!! Missing Serial Numbers in Line: 010

000300      0001136  0005133  03/20/04    1490.00        0.00      149.00       80.46       10.76     1432.22       862.08    42.14%
Taylor Sporting Goods
---> WARNING: The 03/20/04 Transaction Date Occurs After The Next Period
   **** Warning!! Missing Serial Numbers in Line: 010

000800      0001137  0005134  03/20/04    2283.00        0.00      228.30      123.28        0.00     2177.98      2076.00     9.07%
Trident Industries
---> WARNING: The 03/20/04 Transaction Date Occurs After The Next Period
                                       ---------------------------------------------------------------------------------------------
          Register Totals:                5273.00        0.00      527.30      284.74       30.63     5061.07      3818.52    27.58%
                                       ---------------------------------------------------------------------------------------------
          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:                   5623.00        0.00      562.30      303.64       30.63     5394.97      4010.34    28.68%






































03/15/04                                               SDSI UnForm7 Demo Inc.                                               Page   2
12:02 PM                                                   Sales Register                                            Audit # 0000051

Territory Summary                           Amount

     001 Western U.S.                      5273.00

Transaction Summary                         Amount

     S Standard Inv. Item                  5273.00
     Tax                                    284.74
     Freight                                 30.63
     Discount                               527.30

Salesperson Summary                         Amount

     JDP Judy D. Peterson                  5273.00

















































03/15/04                                               SDSI UnForm7 Demo Inc.                                               Page   3
12:02 PM                                                   Sales Register                                            Audit # 0000051
                                      General Ledger Summary - Journal OP Order/Inv Processing

  Date   Account         Description                          Memo/Reference                                  Debits        Credits

Period 03 (Mar 04)

03/20/04 1040000         Accounts Receivable                  Everest Industries                          1,500.00
                                                              000100     0005132    010
03/20/04 1040000         Accounts Receivable                  Everest Industries                                            49.13
                                                              000100     0005132
03/20/04 1040000         Accounts Receivable                  Taylor Sporting Goods                       1,490.00
                                                              000300     0005133    010
03/20/04 1040000         Accounts Receivable                  Taylor Sporting Goods                                         57.78
                                                              000300     0005133
03/20/04 1040000         Accounts Receivable                  Trident Industries                            571.00
                                                              000800     0005134    010
03/20/04 1040000         Accounts Receivable                  Trident Industries                            571.00
                                                              000800     0005134    020
03/20/04 1040000         Accounts Receivable                  Trident Industries                            571.00
                                                              000800     0005134    030
03/20/04 1040000         Accounts Receivable                  Trident Industries                            570.00
                                                              000800     0005134    040
03/20/04 1040000         Accounts Receivable                  Trident Industries                                           105.02
                                                              000800     0005134
                                                                 Subtotal for Account 1040000             5,273.00         211.93

03/20/04 1200010         Inventory - Warehouse 1              Trident Industries                                           519.00
                                                              000800     0005134    010
03/20/04 1200010         Inventory - Warehouse 1              Trident Industries                                           519.00
                                                              000800     0005134    020
03/20/04 1200010         Inventory - Warehouse 1              Trident Industries                                           519.00
                                                              000800     0005134    030
03/20/04 1200010         Inventory - Warehouse 1              Trident Industries                                           519.00
                                                              000800     0005134    040
                                                                 Subtotal for Account 1200010                 0.00       2,076.00

03/20/04 1210010         Assembled Inventory - Warehouse 1    Everest Industries                                           880.44
                                                              000100     0005132    010
03/20/04 1210010         Assembled Inventory - Warehouse 1    Taylor Sporting Goods                                        862.08
                                                              000300     0005133    010
                                                                 Subtotal for Account 1210010                 0.00       1,742.52

03/20/04 2010000         Accounts Payable - CA Sales Tax      Everest Industries                                            81.00
                                                              000100     0005132
03/20/04 2010000         Accounts Payable - CA Sales Tax      Taylor Sporting Goods                                         80.46
                                                              000300     0005133
03/20/04 2010000         Accounts Payable - CA Sales Tax      Trident Industries                                           123.28
                                                              000800     0005134
                                                                 Subtotal for Account 2010000                 0.00         284.74

03/20/04 4000010         Sales - Product A/Location 1         Everest Industries                                         1,500.00
                                                              000100     0005132    010












03/15/04                                               SDSI UnForm7 Demo Inc.                                               Page   4
12:02 PM                                                   Sales Register                                            Audit # 0000051
                                      General Ledger Summary - Journal OP Order/Inv Processing

  Date   Account         Description                          Memo/Reference                                  Debits        Credits

03/20/04 4000010         Sales - Product A/Location 1         Everest Industries                            150.00
                                                              000100     0005132
03/20/04 4000010         Sales - Product A/Location 1         Taylor Sporting Goods                                      1,490.00
                                                              000300     0005133    010
03/20/04 4000010         Sales - Product A/Location 1         Taylor Sporting Goods                         149.00
                                                              000300     0005133
                                                                 Subtotal for Account 4000010               299.00       2,990.00

03/20/04 4010020         Sales - Product B/Location 2         Trident Industries                                           571.00
                                                              000800     0005134    010
03/20/04 4010020         Sales - Product B/Location 2         Trident Industries                                           571.00
                                                              000800     0005134    020
03/20/04 4010020         Sales - Product B/Location 2         Trident Industries                                           571.00
                                                              000800     0005134    030
03/20/04 4010020         Sales - Product B/Location 2         Trident Industries                                           570.00
                                                              000800     0005134    040
03/20/04 4010020         Sales - Product B/Location 2         Trident Industries                            228.30
                                                              000800     0005134
                                                                 Subtotal for Account 4010020               228.30       2,283.00

03/20/04 4600010         Cost Of Goods Sold - Prod B/Loc 1    Everest Industries                            880.44
                                                              000100     0005132    010
03/20/04 4600010         Cost Of Goods Sold - Prod B/Loc 1    Taylor Sporting Goods                         862.08
                                                              000300     0005133    010
                                                                 Subtotal for Account 4600010             1,742.52           0.00

03/20/04 4700010         Cost Of Goods Sold - Prod C/Loc 1    Trident Industries                            519.00
                                                              000800     0005134    010
03/20/04 4700010         Cost Of Goods Sold - Prod C/Loc 1    Trident Industries                            519.00
                                                              000800     0005134    020
03/20/04 4700010         Cost Of Goods Sold - Prod C/Loc 1    Trident Industries                            519.00
                                                              000800     0005134    030
03/20/04 4700010         Cost Of Goods Sold - Prod C/Loc 1    Trident Industries                            519.00
                                                              000800     0005134    040
                                                                 Subtotal for Account 4700010             2,076.00           0.00

03/20/04 5800010         Freight - Location 1                 Everest Industries                                            19.87
                                                              000100     0005132
03/20/04 5800010         Freight - Location 1                 Taylor Sporting Goods                                         10.76
                                                              000300     0005133
                                                                 Subtotal for Account 5800010                 0.00          30.63
                                                                        Totals for Period 03 (Mar 04)     9,618.82       9,618.82
                                                                                     Total For Report     9,618.82       9,618.82


















