CMSD.BALANCE.DAY    THESE LAST DAYS MINISTRIES    15:18:06 25 SEP 2002 PAGE 
                      BALANCE AND CLOSE A DAY - 01/07/2002
                                        
                Deposit                Batch              Transaction
 Src          Amount Count          Amount Count          Amount Count


  M        $1,327.12     2       $1,479.07     3       $1,479.07    20