HomeMy WebLinkAbout052615_ca09REPORT: PRCHECKUPD GENERATED: 11 JUN 19 15:99 RUN: TUESDAY MAY192015 12:95 PAGE
JEFFERSON COUNTY
Updated Payroll Checks
Check Data 05/20/15
Update REGll44R PAYR= CHECKS
Bank p 1 BANK OF AMERICA
p of Checks Updated 104
Total neck Amount $74,151.69
The Following Cneck Dates Have Un- Updated Records:
— N O N e —
DRAW PAYROLL 05120/2015
REPORT: APCHECKUPD GENERATED: 05 FEE 15 19:31 RUN: WEDNESDAY MAY202015 09:43 PAGE 1
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 435 BATCH 4
BANK 1
ACCOMT 4
631000010.11110.00.0000
631000010.21100.00.0000
632000010.11110.00.0000
632000010.22530.00.0000
2818
ACCOUNT NAME
CASH
WARRANTS PAYABLE
CASH
A/P DUE TO OTHER FUNDS
TOTAL DEBITS
TOTAL CREDITS
PAYROLL BENEFITS 05/20/2015
AMOUNT ACT MONTH
15.863.57
201505
15,863.57CA
201505
15,863.57CR
201505
15,863.57
201505
31,727.14
31.727.14CR