HomeMy WebLinkAbout092517_ca12Updated Payroll ChecksUpdated Payroll Checks
Report: PRCHECKUPDGenerated: 06APR16 15:28Run: TUESDAY SEP1917 14:51Page: 1
JEFFERSON COUNTY
Updated Payroll Checks
Updated Payroll Checks
Check Date 09/20/17
Check Date 09/20/17Check Date 09/20/17
UpdateREGULAR PAYROLL CHECKS
Bank #1FIRST SECURITY BANK
# of Checks Updated 92
# of Checks Updated 92
Total Check Amount$75,993.07
$75,993.07
Total Check Amount
The Following Check Dates Have Un-Updated Records:
** N O N E **
Report: APCHECKUPDGenerated: 06DEC16 14:55Run: WEDNESDAY SEP2017 10:25Page: 1
JEFFERSON COUNTY
AP CHECK UPDATE
AP CHECK UPDATE
UPDATE
RUN ID 735BATCH #3420
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
127000010.11110.00.0000 CASH190.82CR201709
127000010.22530.00.0000A/P DUE TO OTHER FUNDS190.82201709
631000010.11110.00.0000 CASH16,825.96201709
631000010.21100.00.0000WARRANTS PAYABLE16,825.96CR201709
16,825.96CR201709
WARRANTS PAYABLE
632000010.11110.00.0000 CASH16,635.14CR201709
632000010.22530.00.0000A/P DUE TO OTHER FUNDS16,635.14201709
TOTAL DEBITS33,651.92
TOTAL CREDITS33,651.92CR