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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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