HomeMy WebLinkAbout090517_ca11Report: APCHECKUPDGenerated: 06DEC16 14:55Run: FRIDAYAUG2517 10:33Page: 2
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 725 BATCH #3400
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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505000010.22530.00.0000 A/P DUE TO OTHER FUNDS124.54201708
506000010.11110.00.0000CASH2,390.69CR201708
506000010.22530.00.0000 A/P DUE TO OTHER FUNDS2,390.69201708
631000010.11110.00.0000CASH245,047.54201708
631000010.21100.00.0000 WARRANTS PAYABLE245,047.54CR201708
631000010.21100.00.0000245,047.54CR201708245,047.54CR201708
WARRANTS PAYABLE WARRANTS PAYABLE
TOTAL DEBITS490,095.08
TOTAL CREDITS490,095.08CR