HomeMy WebLinkAbout100917_ca02Report: APCHECKUPDGenerated: 18JUL16 14:39Run: WEDNESDAY OCT0417 14:42Page: 1
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 738BATCH #3424
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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001000000.11110.00.0000 CASH5,473.98CR201710
001000000.22530.00.0000A/P DUE TO OTHER FUNDS5,473.98201710
631000010.11110.00.0000 CASH5,473.98201710
631000010.21100.00.0000WARRANTS PAYABLE5,473.98CR201710
631000010.21100.00.0000
5,473.98CR2017105,473.98CR201710
WARRANTS PAYABLE
TOTAL DEBITS10,947.96
TOTAL CREDITS10,947.96CR