HomeMy WebLinkAbout120417_ca12Report: APCHECKUPD Generated: 23JUN17 15:45
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 757 BATCH # 3462
BANK 1
ACCOUNT # ACCOUNT NAME
--------------------------------------------------------------
001000000.11110.00.0000 CASH
001000000.22530.00.0000 A/P DUE TO OTHER FUNDS
631000010.11110.00.0000 CASH
631000010.21100.00.0000 WARRANTS PAYABLE
TOTAL DEBITS
TOTAL CREDITS
CHECK DATE 11/19/17
CHECK RANGE 166123-166165
AK
Run: WEDNESDAY NOV2917 12:44
AMOUNT
---------------------------------
ACT MONTH
1,331.88CR
201711
1,331.88
201711
1,331.88
201711
1,331.88CR
201711$
2,663.76
2,663.76CR
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