!     Nominal Period End Report Format File                                
!     Lists all transactions for all accounts in the nominal ledger
===========================================================================

                         **************************
                         *NOMINAL LEDGER - LISTING*
                         **************************

    Acme Computer Company Limited                        Date 31.12.89
===========================================================================
                             
                          Period 1.12.89 - 31.12.89

---------------------------------------------------------------------------
    Account   Date    Reference     Amount        Total  Bal. A/c  Batch
---------------------------------------------------------------------------

     100    MENSWEAR                    
                             Total balance        -243.54

     110    LADIESWEAR                  
                             Brought forward      -108.52
            01.11.87   111           -108.52                 300    357
                                  ==========   ==========
                                     -108.52      -217.04

     120    OTHER INCOME                
                             Total balance           0.00

     121    ACCESS SALES                
                             Brought forward       -30.87
            01.11.87   222            -30.87                 300    357
                                  ==========   ==========
                                      -30.87       -61.74

     122    BARCLAYCARD SALES           
                             Total balance           0.00

     146    SALES OF ASSETS             
                             Total balance        -246.77

     147    DISCOUNTS RECEIVED          
                             Brought forward       -78.67
            20.12.89   129001         -10.00                5005   1524
                                  ==========   ==========
                                      -10.00       -88.67

     148    ACCOUNT INTEREST            
                             Total balance           0.00

     149    ACCOUNT SALES               
                             Brought forward      -819.40
            23.11.89   322           -151.29                1002    413
            26.11.89   337           -124.00                1005   1501
            26.11.89   338            -12.60                1007   1501
            29.11.89   339            -59.50                1007   1501
            27.11.89   340           -423.00                1008   1501
            01.12.89   341            -76.95                1011   1501
            29.11.89   342           -350.00                1012   1501
            06.12.89   343            -97.50                1005   1503
            30.12.89   344           -388.20                1002   1512
                                  ==========   ==========
                                   -1,683.04   -12,502.44

     200    POSTAGE                     
                             Brought forward         1.60
            01.11.87   STAMPS           1.80                 300    357
                                  ==========   ==========
                                        1.80         3.40

     201    PETROL & MOTOR COSTS        
                             Brought forward         8.70
            01.11.87   PETROL           8.70                 300    357
                                  ==========   ==========
                                        8.70        17.40

     202    ADVERTISING                 
                             Total balance           0.00

     203    STATIONARY                  
                             Total balance           0.00

     209    PETTY CASH ACCOUNT          
                             Total balance           0.00

     210    WAGES (STAFF)               
                             Total balance         325.70

     211    STAFF NAT. INS.             
                             Total balance           0.00

     222    TELEPHONE                   
                             Total balance           0.00

     225    HEAT & LIGHT                
                             Total balance           0.00

     226    RATES                       
                             Total balance           0.00

     232    ACCESS SERVICE CHGS.        
                             Total balance           0.00

     233    B/CARD SERVICE CHGS.        
                             Total balance           0.00

     240    INSURANCES                  
                             Total balance           0.00

     244    LOAN/BANK INTEREST          
                             Total balance           0.00

     245    H.P. INTEREST               
                             Total balance           0.00

     246    STOCK WRITE-OFFS            
                             Total balance           0.00

     247    DISCOUNTS GIVEN             
                             Brought forward        55.38
            01.12.89   456321          14.57                1005   1503
                                  ==========   ==========
                                       14.57        69.95

     248    DEPRECIATION                
                             Total balance           0.00

     249    VAT OVER/UNDER DECL.        
                             Total balance           0.00

     300    CASH IN HAND                
                             Brought forward        46.16
            01.11.87   111            124.80                 110    357
            01.11.87   222             35.50                 121    357
            01.11.87   STAMPS          -1.80                 200    357
            01.11.87   PETROL         -10.00                 201    357
            01.11.87   CASHUP        -150.00                 301    357
            01.12.89   987654         156.82                1002   1503
            01.12.89   456321         131.13                1005   1503
                                  ==========   ==========
                                      286.45       332.61

     301    BANK ACCOUNT                
                             Brought forward    -8,225.12
            01.11.87   CASHUP         150.00                 300    357
            20.12.89   129001        -100.00                5005   1507
            01.12.89   129005        -445.32                5006   1507
            20.12.89   129001        -100.00                5005   1524
                                  ==========   ==========
                                     -495.32    -8,720.44

     302    PETTY CASH                  
                             Total balance           0.00

     310    M.VEHICLE                   
                             Total balance       5,255.00

     311    DEPN-M.VEHICLE              
                             Total balance      -1,313.75

     316    ELECTRONIC EQUIPMENT        
                             Total balance       1,126.30

     317    DEPN-ELECTRONIC EQUI        
                             Total balance        -281.58

     318    PROPERTY ACCOUNT            
                             Total balance      25,000.00

     319    BUSINESS GOODWILL           
                             Total balance          75.00

     346    BAD DEBTS PROVISION         
                             Total balance        -791.26

     347    OPENING STOCK               
                             Total balance      12,277.62

     348    STOCK PURCHASES             
                             Brought forward     1,334.42
            01.12.89                  179.00                5009   1504
            29.11.89   R97232          79.00                5007   1504
            26.11.89   U1261          379.00                5006   1504
            30.11.89   U1293           87.50                5006   1504
            28.11.89                  195.00                5005   1504
                                  ==========   ==========
                                      919.50     2,253.92

     349    SALES LEDGER BALANCE        
                             Brought forward     2,246.98
            23.11.89   322            173.98                 149    413
            26.11.89   337            145.70                 149   1501
            26.11.89   338             14.80                 149   1501
            29.11.89   339             69.91                 149   1501
            27.11.89   340            497.02                 149   1501
            01.12.89   341             90.41                 149   1501
            29.11.89   342            411.25                 149   1501
            01.12.89   987654        -156.82                 300   1503
            06.12.89   343            114.56                 149   1503
            01.12.89   456321        -145.70                 300   1503
            30.12.89   344            452.73                 149   1512
                                  ==========   ==========
                                    1,667.84     3,914.82

     400    OUTPUT VAT CODE 0           
                             Total balance           0.00

     401    OUTPUT VAT CODE 1           
                             Brought forward      -174.22
            01.11.87   111            -16.28                 300    357
            01.11.87   222             -4.63                 300    357
            23.11.89   322            -22.69                1002    413
            26.11.89   337            -21.70                1005   1501
            26.11.89   338             -2.20                1007   1501
            29.11.89   339            -10.41                1007   1501
            27.11.89   340            -74.02                1008   1501
            01.12.89   341            -13.46                1011   1501
            29.11.89   342            -61.25                1012   1501
            06.12.89   343            -17.06                1005   1503
            30.12.89   344            -64.53                1002   1512
                                  ==========   ==========
                                     -308.23      -482.45

     402    OUTPUT VAT CODE 2           
                             Total balance           0.00

     403    OUTPUT VAT CODE 3           
                             Total balance           0.00

     404    OUTPUT VAT CODE 4           
                             Total balance           0.00

     405    OUTPUT VAT CODE 5           
                             Total balance           0.00

     406    OUTPUT VAT CODE 6           
                             Total balance           0.00

     407    OUTPUT VAT CODE 7           
                             Total balance           0.00

     408    OUTPUT VAT CODE 8           
                             Total balance           0.00

     409    OUTPUT VAT CODE 9           
                             Total balance           0.00

     410    INPUT VAT CODE 0            
                             Total balance           0.00

     411    INPUT VAT CODE 1            
                             Brought forward       191.73
            01.11.87   PETROL           1.30                 300    357
            01.12.89                   31.32                5009   1504
            29.11.89   R97232          13.82                5007   1504
            26.11.89   U1261           66.32                5006   1504
            30.11.89   U1293           15.31                5006   1504
            28.11.89                   34.12                5005   1504
                                  ==========   ==========
                                      162.19       353.92

     412    INPUT VAT CODE 2            
                             Total balance           0.00

     413    INPUT VAT CODE 3            
                             Total balance           0.00

     414    INPUT VAT CODE 4            
                             Total balance           0.00

     415    INPUT VAT CODE 5            
                             Total balance           0.00

     416    INPUT VAT CODE 6            
                             Total balance           0.00

     417    INPUT VAT CODE 7            
                             Total balance           0.00

     418    INPUT VAT CODE 8            
                             Total balance           0.00

     419    INPUT VAT CODE 9            
                             Total balance           0.00

     420    VAT ACCRUALS                
                             Total balance           0.00

     421    CAPITAL ACCOUNT 1           
                             Total balance     -10,665.47

     422    CAPITAL ACCOUNT 2           
                             Total balance     -17,372.80

     424    STOCK DRAWINGS              
                             Total balance           0.00

     430    LOAN ACCOUNT                
                             Total balance        -800.00

     435    LOAN A/C FWD. TRUST         
                             Total balance      -3,546.40

     448    NETT PROFIT Car.DOWN        
                             Total balance           0.00

     449    PURCHASE LEDGER BAL.        
                             Brought forward    -2,920.52
            01.12.89                 -210.32                 348   1504
            29.11.89   R97232         -92.82                 348   1504
            26.11.89   U1261         -445.32                 348   1504
            30.11.89   U1293         -102.81                 348   1504
            28.11.89                 -229.12                 348   1504
            20.12.89   129001         100.00                 301   1507
            01.12.89   129005         445.32                 301   1507
            20.12.89   129001         110.00                 301   1524
                                  ==========   ==========
                                     -425.07    -3,345.59

---------------------------------------------------------------------------

    This is a sample printout from the 'Micro-Trader' Business System
