HomeMy WebLinkAbout011618_ca06Report: APCHECKUPDGenerated: 23JUN17 15:45Run: FRIDAYJAN0518 14:50Page: 2
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 773 BATCH #3494
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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401000010.22530.00.0000 A/P DUE TO OTHER FUNDS4,699.47201712
501000010.11110.00.0000CASH38,616.34CR201712
501000010.22530.00.0000 A/P DUE TO OTHER FUNDS38,616.34201712
505000010.11110.00.0000CASH817.45CR201712
505000010.22530.00.0000 A/P DUE TO OTHER FUNDS817.45201712
506000010.11110.00.0000CASH39,694.56CR201712
506000010.22530.00.0000 A/P DUE TO OTHER FUNDS39,694.56201712
625000010.11110.00.0000CASH317.98CR201712
625000010.22530.00.0000 A/P DUE TO OTHER FUNDS317.98201712
631000010.11110.00.0000CASH643,901.89201712
631000010.21100.00.0000 WARRANTS PAYABLE643,901.89CR201712
631000010.21100.00.0000
643,901.89CR201712643,901.89CR201712
WARRANTS PAYABLE WARRANTS PAYABLE
TOTAL DEBITS1,287,803.78
TOTAL CREDITS1,287,803.78CR