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REPORT.: 06/05/09                                    CITY OF MOMSOFTWARE                                           PAGE:  001
RUN....: 06/05/09  TIME: 18:14                           Invoice Audit Trail                                              ID #: WBDA
Run By.: Linder Randhawa                                                                                                  CTL.:  UBW

Client....: ALB01                         ............: City of Albany
            City of Albany                             405 Kains Ave
Invoice...:    A90603  Date.......: 06/03/09  06-09    Albany          CA  94706 1214
                                                       
                                               Attn..: John Corell
Client P.O. #........: Regular Invoice         Phone.: (510)528-5730

Acct. Receivable.....:     1100              Inv Loc.: 001
Discount Terms.......: A Net30 From Invoice 
------------------------------------------------------------------------------------------------------------------------------------
LINE                                                   Revenue Acct                                                       Ext Price
----                                                  --------------                                                    ------------
0001                                                      4000  PUC                                                           100.00
      Check Processing
      (Update Inv.:      G/L.: YES)   

0002                                                      4005  PUC                                                            50.00
      Check Processing Commission
      (Update Inv.:      G/L.: YES)   

                                                                                                                        ------------
            TOTAL........:                                                                                                    150.00
====================================================================================================================================
                                                                                          * Audit Trail Grant Total...:       150.00
                                                                                          * Inventory Posting Total...:          .00

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REPORT.: Jun 05 09  Friday                           CITY OF MOMSOFTWARE                                           PAGE:  002
RUN....: Jun 05 09 Time: 18:14                           Invoice Audit Trail                                              ID #: WBDA
Run By.: Linder Randhawa                           General Ledger Accounts Summary                                        CTL.:  UBW


  Account Id   Ctr            Description          This Report     Actual      Encumbered       Total        Budget         Variance
-------------- ---   ---------------------------- ------------  ------------  ------------  ------------  ------------  ------------
    1100                                                150.00           .00           .00           .00           .00           .00
    4000  PUC                                          -100.00           .00           .00           .00           .00           .00
    4005  PUC                                           -50.00           .00           .00           .00           .00           .00

            <*> = Over Budget           Balance..:             .00

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