HomeMy WebLinkAbout031218_ca03Updated Payroll ChecksUpdated Payroll Checks
Report: PRCHECKUPDGenerated: 18SEP17 14:00Run: MONDAYMAR0518 8:48Page: 1
JEFFERSON COUNTY
Updated Payroll Checks
Updated Payroll Checks
Check Date 03/05/18
Check Date 03/05/18Check Date 03/05/18
UpdateREGULAR PAYROLL CHECKS
Bank #1FIRST SECURITY BANK
# of Checks Updated 303
# of Checks Updated 303
Total Check Amount$771,130.13
$771,130.13
Total Check Amount
The Following Check Dates Have Un-Updated Records:
** N O N E **
Report: APCHECKUPDGenerated: 15DEC17 16:25Run: MONDAYMAR0518 12:53Page: 1
JEFFERSON COUNTY
AP CHECK UPDATE
AP CHECK UPDATE
UPDATE
RUN ID 792 BATCH #3532
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
001000000.11110.00.0000 CASH0.08201803
001000000.22530.00.0000A/P DUE TO OTHER FUNDS0.08CR201803
631000010.11110.00.0000 CASH737,223.41201803
631000010.21100.00.0000WARRANTS PAYABLE737,223.41CR201803
737,223.41CR201803
WARRANTS PAYABLE
632000010.11110.00.0000 CASH737,223.49CR201803
632000010.22530.00.0000A/P DUE TO OTHER FUNDS737,223.49201803
TOTAL DEBITS1,474,446.98
TOTAL CREDITS1,474,446.98CR