HomeMy WebLinkAbout022618_ca16Updated Payroll ChecksUpdated Payroll Checks
Report: PRCHECKUPDGenerated: 18SEP17 14:00Run: TUESDAY FEB2018 10:23Page: 1
JEFFERSON COUNTY
Updated Payroll Checks
Updated Payroll Checks
Check Date 02/20/18
Check Date 02/20/18Check Date 02/20/18
UpdateREGULAR PAYROLL CHECKS
Bank #1FIRST SECURITY BANK
# of Checks Updated 94
# of Checks Updated 94
Total Check Amount$79,664.64
$79,664.64
Total Check Amount
The Following Check Dates Have Un-Updated Records:
** N O N E **
Report: APCHECKUPDGenerated: 15DEC17 16:25Run: TUESDAY FEB2018 11:03Page: 1
JEFFERSON COUNTY
AP CHECK UPDATE
AP CHECK UPDATE
UPDATE
RUN ID 789 BATCH #3526
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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631000010.11110.00.0000 CASH16,537.52201802
631000010.21100.00.0000WARRANTS PAYABLE16,537.52CR201802
16,537.52CR201802
WARRANTS PAYABLE
632000010.11110.00.0000 CASH16,537.52CR201802
632000010.22530.00.0000A/P DUE TO OTHER FUNDS16,537.52201802
TOTAL DEBITS33,075.04
TOTAL CREDITS33,075.04CR