HomeMy WebLinkAbout060517_ca11Report: PRCHECKUPD Generated: 06APR16 15:28 Run: FRIDAY MAY1917 8:22 Page: 1
JEFFERSON COUNTY
Updated Payroll Checks
Check Date 05/19/17
Update REGULAR PAYROLL CHECKS
Bank # 1 FIRST SECURITY BANK
# of Checks Updated 96
Total Check Amount $77,828.41
The Following Check Dates Have Un -Updated Records:
" N 0 N E —
05/19/2017 PAYROLL
WARRANT #S
13770-13774
NOD #S
10060190-10060280
Report: APCHECKUPD
RUN ID 693 BATCH #
BANK 1
ACCOUNT #
-----------------------
631000010.11110.00.0000
631000010.21100.00.0000
632000010.11110.00.0000
632000010.22530.00.0000
Generated: 06DEC;6
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
3335
ACCOUNT NAME
-------------------------
CASH
WARRANTS PAYABLE
CASH
A/P DUE TO OTHER FUNDS
PAYROLL BENEFITS 05/19/2017
WARRANT # 160863
14:55 Run: FRIDAY MAY1917 10:05
AMOUNT
-------------------------------------------------
ACT MONTH
17,425.95
201705
17,425.95CR
201705
17,425.95CR
201705
17,425.95
201705
TOTAL DEBITS 34,851.90
TOTAL CREDITS 34,851.90CR
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