Page 343 - Accounting Principles (A Business Perspective)

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Exhibit 71: Deposit ticket

Exhibit 72: Check with attached remittance advice

JOHH DOE'S COMPANY 6141337
P 0 BOX 216603 2010 September 1THRU 2010/09/29
C0RVALLIS OR 218803 PAGE 1
ASK US ABOUT
REAL ESTATE AHD CONSTRUCTIOH LOANS
BUSINESS BASIC ACCOUNT 614153
DESCRIPTION DEBITS CREDIT DATE BALANCE
BALANCE LAST STATEMENT 2010/08/31 3,594.44
CHECK # 1033 68.77 2010/09/08 3,52 5.67
CHECK # 1031 102.41 2010/09/08 3,423.26
DEPOSIT 7,300.00 2010/09/14 10,723.25
CHECK # 1036 38.95 2010/09/18 10,684.31
CHECK # 1037 16.08 2010/09/20 10,668.23
CHECK # 1035 114.50 2010/09/21 10,553.33
CHECK # 1038 7105.00 2010/09/21 3,448,33
CHECK # 1039 137.45 2010/09/25 3,310.88

Accounting Principles: A Business Perspective 344 A Global Text