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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

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REPORT.: 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
                                                                                   ===========

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REPORT.: 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                           

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REPORT.: 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


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