HomeMy WebLinkAbout111317_ca06Updated Payroll ChecksUpdated Payroll Checks
Report: PRCHECKUPDGenerated: 18SEP17 14:00Run: FRIDAYNOV0317 11:17Page: 1
JEFFERSON COUNTY
Updated Payroll Checks
Updated Payroll Checks
Check Date 11/03/17
Check Date 11/03/17Check Date 11/03/17
UpdateREGULAR PAYROLL CHECKS
Bank #1FIRST SECURITY BANK
# of Checks Updated 302
# of Checks Updated 302
Total Check Amount$786,642.00
$786,642.00
Total Check Amount
The Following Check Dates Have Un-Updated Records:
** N O N E **
Report: APCHECKUPDGenerated: 23JUN17 15:45Run: FRIDAYNOV0317 12:35Page: 1
JEFFERSON COUNTY
AP CHECK UPDATE
AP CHECK UPDATE
UPDATE
RUN ID 749 BATCH #3446
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
001000000.11110.00.0000 CASH0.04CR201711
001000000.22530.00.0000A/P DUE TO OTHER FUNDS0.04201711
631000010.11110.00.0000 CASH774,013.02201711
631000010.21100.00.0000WARRANTS PAYABLE774,013.02CR201711
774,013.02CR201711
WARRANTS PAYABLE
632000010.11110.00.0000 CASH774,012.98CR201711
632000010.22530.00.0000A/P DUE TO OTHER FUNDS774,012.98201711
TOTAL DEBITS1,548,026.04
TOTAL CREDITS1,548,026.04CR