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<br />RECEr~T~ AND Dr~BURSEMENTS - OCTOBER 27 - 31, 1994 <br />BALANCE IN CHECKING ACCOUNT AS OF OCTOBER 27, 1994 <br /> <br />$109,368.36 <br /> <br />RECEIPTS - $165.03 6hecking account interest <br /> <br />$ <br /> <br />165.03 <br /> <br />$109,533.39 <br /> <br />ADJUSTMENTS - Journal entEY - error - $ 60.00 <br />$109,473.39 <br />Check #7625 Voided out + 276.05 <br /> <br />BALANCE IN CHECKING ACCOUNT AS OF OCTOBER 31, 1994 $109,749.44 <br />