HomeMy WebLinkAbout030518_ca10Report: APCHECKUPDGenerated: 15DEC17 16:25Run: THURSDAY FEB2218 16:05Page: 2
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 790 BATCH #3528
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
501000010.22530.00.0000 A/P DUE TO OTHER FUNDS5,135.89201802
505000010.11110.00.0000CASH544.01CR201802
505000010.22530.00.0000 A/P DUE TO OTHER FUNDS544.01201802
506000010.11110.00.0000CASH15,050.19CR201802
506000010.22530.00.0000 A/P DUE TO OTHER FUNDS15,050.19201802
631000010.11110.00.0000CASH214,012.79201802
631000010.21100.00.0000 WARRANTS PAYABLE214,012.79CR201802
631000010.21100.00.0000
214,012.79CR201802214,012.79CR201802
WARRANTS PAYABLE WARRANTS PAYABLE
TOTAL DEBITS428,025.58
TOTAL CREDITS428,025.58CR
Report: APCHECKUPDGenerated: 15DEC17 16:25Run: WEDNESDAY FEB2818 8:51Page: 1
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 791BATCH #3530
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
001000000.11110.00.0000 CASH3,088.91CR201802
001000000.22530.00.0000A/P DUE TO OTHER FUNDS3,088.91201802
631000010.11110.00.0000 CASH3,088.91201802
631000010.21100.00.0000WARRANTS PAYABLE3,088.91CR201802
631000010.21100.00.0000
3,088.91CR2018023,088.91CR201802
WARRANTS PAYABLE
TOTAL DEBITS6,177.82
TOTAL CREDITS6,177.82CR