This is a sample of the report written to a TEXT file at the Close out of Orders Program.

Payment Details By Date:                          From    17-Jun-96              29-Aug-96                           Printed:  29-Aug-96

                          Order           Total        Cash   Change   Check   M/Card    Visa
    17-Jun-96  348,886,410,801,001        100.00     100.00

    17-Jun-96  352,336,395,902,002        440.80     500.00    59.20
                  Totals For 17-Jun-96    540.80     600.00   -59.20    0.00     0.00    0.00
    18-Jun-96  352,346,086,922,001        600.00     100.00           500.00
                  Totals For 18-Jun-96    600.00     100.00     0.00  500.00     0.00    0.00
    19-Jun-96  352,346,086,922,001        303.82     400.00    96.18
                  Totals For 19-Jun-96    303.82     400.00   -96.18    0.00     0.00    0.00
    21-Jun-96  352,375,905,022,001          4.83       5.00     0.17
                  Totals For 21-Jun-96      4.83       5.00    -0.17    0.00     0.00    0.00
    23-Jun-96  352,375,032,222,002          0.00
    23-Jun-96  352,386,581,922,001          0.00
                  Totals For 23-Jun-96      0.00       0.00     0.00    0.00     0.00    0.00
    19-Aug-96  352,367,964,522,001          3.00       3.00

    19-Aug-96  352,395,569,622,001        229.09     100.00                    129.09
    19-Aug-96  352,967,057,411,004        213.50     220.00     6.50
                  Totals For 19-Aug-96    445.59     323.00    -6.50    0.00   129.09    0.00
    20-Aug-96  348,886,410,801,001        300.00                                       300.00
                  Totals For 20-Aug-96    300.00       0.00     0.00    0.00     0.00  300.00
    29-Aug-96  353,067,473,411,001        229.09     240.00    10.91
    29-Aug-96  353,067,541,211,007          5.00       5.00
                  Totals For 29-Aug-96    234.09     245.00   -10.91    0.00     0.00    0.00


Grand Totals:                           2,429.13    1,673.0  -172.96  500.00   129.09  300.00


     1,600.00  Ending Cash Drawer Amount            1,500.00Cash Deposit Amount
       100.00 Starting Cash Drawer Amount             500.00Check's Deposit Amount
      1,500.04 Net Cash Payments
           0.04  Cash Short                         2,000.00Total Deposit Amount

                                                                               29-Aug-96













































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