REPORT.: Jun 09 09 Tuesday MOMSOFTWARE PAGE: 001 RUN....: Jun 09 2009 Cash Register Audit Trail (CH-CE-RG) ID #: CH-RG Run By.: CWS Personnel Summary of Receipts for Calendar 06-09, Register 001 CTL.: MOM Amount Paid Receipt Type Check No Bank No Check Amount Description I.D. No. on Bill Receipt Total ------- ---- -------- ------- -------------- -------------------- -------------------- -------------- -------------- 00001 C 000000 150.00 UTILITY BILLING HOO0001 150.00 150.00 ==================================================================================================================================== |-Break Down by Module--| |-------------Deposit Summary--------------| |--------------------Receipts Summary---------------------| Mod Type Amount Cash Check Total Cash Non-Cash EFT Total --- ------ -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- MQ Cash 150.00 .00 150.00 150.00 150.00 .00 .00 150.00 -------------- 150.00 \nREPORT.: Jun 09 09 Tuesday MOMSOFTWARE PAGE: 002 RUN....: Jun 09 2009 Cash Register Audit Trail (CH-CE-RG)-Utility Cash ID #: CH-RG Run By.: CWS Personnel Register 001 - Municipal Billing Module Cash Activity CTL.: MOM Amount Paid Receipt Customer Description/Comment Date C Code Name On Bill Cash/Rec Acct Ctr Rev/Rec Acct Ctr ------- -------- -------------------------------------------- -------- - --------- ----------- -------------- --- -------------- --- 00024 HOO0001 Payment Recieved 06/09/09 150.00 999 10300 100 11002 ----------- Total $ Paid for Utility Billing ------ 150.00 =========== \nREPORT.: Jun 09 09 Tuesday MOMSOFTWARE PAGE: 003 RUN....: Jun 09 2009 Cash Register Audit Trail (CH-CE-RG)-Utility Cash ID #: CH-RG Run By.: CWS Personnel General Ledger Accounts Summary for June 09, 2009 CTL.: MOM Accounting Period is June, 2009 G/L Account No Total Amount Extension FUND Description ACCT Description DEPT Description -------------- ------------- ------------- ---------------- ---------------- ---------------- 100 11002 -150.00 -150.00 FUND #1 A/R - UTILITY B 999 10300 150.00 .00 Cash Clearing Citi Cash \nREPORT.: Jun 09 09 Tuesday MOMSOFTWARE PAGE: 004 RUN....: Jun 09 2009 Summary ALL Cash Receipts for Register 001 ID #: CH-RG Run By.: CWS Personnel General Ledger Accounts Summary for June 09, 2009 CTL.: MOM Accounting Period is June, 2009 G/L Account No Total Amount Extension FUND Description ACCT Description DEPT Description -------------- ------------- ------------- ---------------- ---------------- ---------------- 100 11002 -150.00 -150.00 FUND #1 A/R - UTILITY B ------------- Total Fund (100) -Debit .00 -Credit -150.00 ------------- Total Fund (100) -150.00 999 10300 150.00 .00 Cash Clearing Citi Cash ------------- Total Fund (999) -Debit 150.00 -Credit .00 ------------- Total Fund (999) 150.00