EXHIBIT 2-6a Electronic CO-39

Saaas -Revenue Data Entry OFFICE OF THE STATE TREASURER Hit <PF2> for hints.
Fiscal Year <9798>: 9798 Doc: Type : SR Doc. Number 9812019890 Document Total $ 65.00
Bank Ticket Total $ 0.00
Orig. Agcy: 1201
Doc Date Acct Agcy Fund Sid Object Func Activity Extension Amount Rpt
Type
Vendor
#
Vendor Name Description
SR 05/13/98 3499 1201 0000 999 01 010 0000 000000000 55.00 AETNA
RE 05/13/98 9901 1201 0000 999 01 010 0000 000000000 10.00 N 000000000 JONES
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Saaas - Revenue Data Entry OFFICE OF THE STATE TREASURER Hit <PF2> for hints.
Fiscal Year <9798>: 9798 Doc: Type : SR Doc. Number 9812019890 Document Total $ 65.00
Bank Ticket Total $ 65.00
Orig. Agcy: 1201
Doc Date Amount Trck # Location Bank Acct # CFDA #
TK 05/13/98 65.00 0001 HARTFORD 000000057400048
TK 05/13/98 .00
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/ / .00
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Bank Tickets cannot have a zero dollar amount.

ACCOUNTING MANUAL 2-28A OCTOBER 1998

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