GENERAL LEDGER - GL2001P                               JOURNAL ENTRY                                          12:28PM 07/19/96
NON PROFIT RELEASE 2.0                                  PROOF LIST                                                   PAGE 1

ACCOUNT NUMBER     JOUR.ENTRY  DATE          DESCRIPTION           REF. 2            TRANSACTION AMT          TRAN.
                     NUMBER                                                        DEBIT         CREDIT       NO.

FISCAL PERIOD 12/96
100 00 1100 100      12-0010 06/19/96  Adjustment to cash        11-1              1,000.00                      1
                                       CHECKING, WF                  
100 00 1100 100      12-0010 06/19/96  Adjustment to cash-donati 11-1                500.00                      4
                                       CHECKING, WF                  
100 00 1100 400      12-0010 06/19/96  Adjustment to cash        11-1                             1,000.00       2
                                       SAVINGS, WELLS FARGO          
100 00 4100 100      12-0010 06/19/96  Adjustment to cash        11-1                               500.00       3
                                       DONATIONS-CASH                
   JE 12-0010 TOTALS               0.00                                  ================ ================
                                                                                 1,500.00        -1,500.00

                                                                      Period Total                 0.00
                                                                      Debit Total              1,500.00
                                                                      Credit Total            -1,500.00

                                                                      Grand Total                  0.00
                                                                      Debit Total              1,500.00
                                                                      Credit Total            -1,500.00