HomeMy WebLinkAbout080717_ca10Report: APCHECKUPDGenerated: 06DEC16 14:55Run: FRIDAYJUL2117 14:10Page: 2
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 715 BATCH #3380
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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301000010.22530.00.0000 A/P DUE TO OTHER FUNDS936.19201707
401000010.11110.00.0000CASH15,305.81CR201707
401000010.22530.00.0000 A/P DUE TO OTHER FUNDS15,305.81201707
405000010.11110.00.0000CASH311.47CR201707
405000010.22530.00.0000 A/P DUE TO OTHER FUNDS311.47201707
501000010.11110.00.0000CASH47,064.14CR201707
501000010.22530.00.0000 A/P DUE TO OTHER FUNDS47,064.14201707
505000010.11110.00.0000CASH10,017.89CR201707
505000010.22530.00.0000 A/P DUE TO OTHER FUNDS10,017.89201707
506000010.11110.00.0000CASH9,649.76CR201707
506000010.22530.00.0000 A/P DUE TO OTHER FUNDS9,649.76201707
631000010.11110.00.0000CASH773,933.49201707
631000010.21100.00.0000 WARRANTS PAYABLE773,933.49CR201707
631000010.21100.00.0000
773,933.49CR201707773,933.49CR201707
WARRANTS PAYABLE WARRANTS PAYABLE
TOTAL DEBITS1,547,866.98
TOTAL CREDITS1,547,866.98CR
Report: APCHECKUPDGenerated: 06DEC16 14:55Run: MONDAYJUL3117 10:26Page: 1
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 716 BATCH #3382
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
001000000.11110.00.0000 CASH2,271.78CR201707
001000000.22530.00.0000A/P DUE TO OTHER FUNDS2,271.78201707
631000010.11110.00.0000 CASH2,271.78201707
631000010.21100.00.0000WARRANTS PAYABLE2,271.78CR201707
631000010.21100.00.0000
2,271.78CR2017072,271.78CR201707
WARRANTS PAYABLE
TOTAL DEBITS4,543.56
TOTAL CREDITS4,543.56CR