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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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