HomeMy WebLinkAbout020518_ca21Updated Payroll ChecksUpdated Payroll Checks
Report: PRCHECKUPDGenerated: 18SEP17 14:00Run: FRIDAYJAN1918 8:37Page: 1
JEFFERSON COUNTY
Updated Payroll Checks
Updated Payroll Checks
Check Date 01/19/18
Check Date 01/19/18Check Date 01/19/18
UpdateREGULAR PAYROLL CHECKS
Bank #1FIRST SECURITY BANK
# of Checks Updated 94
# of Checks Updated 94
Total Check Amount$79,660.89
$79,660.89
Total Check Amount
The Following Check Dates Have Un-Updated Records:
** N O N E **
Report: APCHECKUPDGenerated: 15DEC17 16:25Run: FRIDAYJAN1918 14:03Page: 1
JEFFERSON COUNTY
AP CHECK UPDATE
AP CHECK UPDATE
UPDATE
RUN ID 780 BATCH #3508
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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631000010.11110.00.0000 CASH16,541.27201801
631000010.21100.00.0000WARRANTS PAYABLE16,541.27CR201801
16,541.27CR201801
WARRANTS PAYABLE
632000010.11110.00.0000 CASH16,541.27CR201801
632000010.22530.00.0000A/P DUE TO OTHER FUNDS16,541.27201801
TOTAL DEBITS33,082.54
TOTAL CREDITS33,082.54CR