HomeMy WebLinkAbout092616_ca11REPORT: APCHECKUPD GENERATED: 05 FEB 15 19:31RUN: FRIDAY SEP162016 10:28PAGE 2
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 611 BATCH #3171
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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301000010.22530.00.0000 A/P DUE TO OTHER FUNDS24.34201609
401000010.11110.00.0000 CASH27,538.17CR201609
401000010.22530.00.0000 A/P DUE TO OTHER FUNDS27,538.17201609
405000010.11110.00.0000 CASH224.84CR201609
405000010.22530.00.0000 A/P DUE TO OTHER FUNDS224.84201609
501000010.11110.00.0000 CASH27,022.55CR201609
501000010.22530.00.0000 A/P DUE TO OTHER FUNDS27,022.55201609
505000010.11110.00.0000 CASH85.41CR201609
505000010.22530.00.0000 A/P DUE TO OTHER FUNDS85.41201609
506000010.11110.00.0000 CASH17,878.81CR201609
506000010.22530.00.0000 A/P DUE TO OTHER FUNDS17,878.81201609
625000010.11110.00.0000 CASH97.99CR201609
625000010.22530.00.0000 A/P DUE TO OTHER FUNDS97.99201609
631000010.11110.00.0000 CASH885,422.89201609
631000010.21100.00.0000 WARRANTS PAYABLE885,422.89CR201609
631000010.21100.00.0000 WARRANTS PAYABLE631000010.21100.00.0000 WARRANTS PAYABLE885,422.89CR201609885,422.89CR201609
TOTAL DEBITS1,770,845.78
TOTAL CREDITS1,770,845.78CR