Business Paradigms, Inc.
Bank Reconciliation
January 31, 2001
				Date		Amount
Balance per Bank Statement			January 31, 2001					4,493.67
	Add:	Deposits in transit
		XYZ Corporation		31-Jan-01		2,075.80		2,075.80
								6,569.47
	Less:	Outstanding Cheques	#
		Flimsy Office Supplies	106	24-Dec-00		200.00
		Take It Back	407	15-Jan-01		450.00	c
		FrothingSlosh	421	18-Jan-01		321.00	c
		FastFone	425	25-Jan-01		516.32	c
		PostMeister	432	31-Jan-01		25.63		1,512.95
Balance per Chequebook			January 31, 2001					5,056.52
Balance per Chequebook			December 31, 2000					3,717.60
	Add:	Deposits						5,806.69
	Less:	Disbursements						(4,467.77)
Balance per Chequebook			January 31, 2001					5,056.52
Difference								0.00