tldm-universe/CMS/OUTPUT/HTML/1_7_2002.HTML

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<HTML>
<HEAD>
<META HTTP-EQUIV="Content-Type" CONTENT="text/html">
<META NAME="Copyright" CONTENT="2002 by MicahTek, Inc.">
<TITLE>CMSD.BALANCE.DAY</TITLE>
</HEAD>
<BODY>
<BASEFONT SIZE=3>
<PRE>
CMSD.BALANCE.DAY THESE LAST DAYS MINISTRIES 15:18:06 25 SEP 2002 PAGE
<B> BALANCE AND CLOSE A DAY - 01/07/2002</B>
<B> </B>
<B> Deposit Batch Transaction</B>
<B> Src Amount Count Amount Count Amount Count</B>
<HR>
<B> M $1,327.12 2 $1,479.07 3 $1,479.07 20</B>
</PRE>
</BODY>