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REPORT I PRCHECKUPD
GENERATED: 22 FEB 10 11:49
JEFFERSON COUNTY
Upt4lJ:~d, -Payi:oll- Checks
Check Date t!~/il4/11
Update
Bank #
#. _of .Checks __Updated
:TP~al Check Amount-
REGULAR PAYROLL CHECKS
1 BANK OF AMERICA
342__ _~_
$797.577.11
The Following Check Dates Have Un-Updated Records:
:zIt{ /1;
*... NON E .*
f~d!
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RUN: FRIDAY FEB042011 08:30
PAGE
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2
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REPORT: APCHECKOPD
GENERATED: 15 APR 09 11:42
JEFFERSON COUNTY - ~I,
Ai-cHECK UPDATE
UPDATE
RUN ID 863 BATCH #: 1665
BANK 1
ACCOUNT #:
ACCOUNT NAME
-----------------------------------------------------------------------------------~---------------------
201102
631000010.11110.00.0000
CASH
631000010.21100.00.0000
-..- ._---------
\~ PAYABLE
CASH
632000010.11110.00.0000
632000010.22530.00.0000
AlP DUE TO OTHER FONDS
PaLJ1-'~ ~~
TOTAL DEBITS
TOTAL CREDITS
;Z/If III
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RUN: MONDAY FEB072011 08:59
PAGE
AMOUNT
631,871.52
\:-.-631.871.-S2CR
(;.-..____... H
631,871.52CR
631,871.52
1,263,743.04
1,263,743.04CR
ACT MONTH
201102
201102
201102
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