HomeMy WebLinkAbout121817_ca18Report: APCHECKUPDGenerated: 23JUN17 15:45Run: FRIDAYDEC0817 12:25Page: 3
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 762 BATCH #3472
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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631000010.11110.00.0000 CASH1,225,717.16201712
631000010.21100.00.0000WARRANTS PAYABLE1,225,717.16CR201712
631000010.21100.00.00001,225,717.16CR2017121,225,717.16CR201712
WARRANTS PAYABLE
TOTAL DEBITS2,451,434.32
TOTAL CREDITS2,451,434.32CR