CASH RECEIPTS - CR7001E                           CASH RECEIPTS REPORT GLCR-071                                1:05PM 07/19/96
NON PROFIT, RELEASE 2                                    BY ACCOUNT                                                  PAGE 1

ACCOUNT NUMBER      RECEIPT                 AMOUNT          BATCH   COMMENT

100 00 1100 100               07/19/96      20000.00                Summary Cash Offset                
100 00 4100 100      10100    07/19/96      -5000.00        19      Local Charity                      
100 00 4200 100      10100    07/19/96     -15000.00        19      HFH grant Draw 4                   
                     FUND TOTAL                 0.00


                     FINAL TOTAL                0.00

                     UNMATCHED ACCT TTL         0.00
                     UNMATCHED TOTALS ARE NOT APPLIED TO THE GL