CASH RECEIPTS - CR1001P                                CASH RECEIPTS                                           1:03PM 07/19/96
NON PROFIT, RELEASE 2                                   PROOF LIST                                                   PAGE 1
BATCH 19 - RLD

RECEIPT   RECEIPT   G/L ACCOUNT         BANK ACCOUNT        AMOUNT      DESCRIPTION            TRAN.     BATCH
NUMBER     DATE       NUMBER               NUMBER                                               NO.

 10100    07/19/96  100 00 4100 100     100 00 1100 100        5000.00  Local Charity             1      19
 10100    07/19/96  100 00 4200 100     100 00 1100 100       15000.00  HFH grant Draw 4          2      19
                                             RECEIPT TOTAL    20000.00
                                             GRAND TOTAL      20000.00