HomeMy WebLinkAbout032618_ca12Report: APCHECKUPDGenerated: 15DEC17 16:25Run: FRIDAYMAR1618 11:56Page: 2
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 797 BATCH #3542
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
183000010.22530.00.0000 A/P DUE TO OTHER FUNDS12,521.46201803
301000010.11110.00.0000CASH161.08CR201803
301000010.22530.00.0000 A/P DUE TO OTHER FUNDS161.08201803
401000010.11110.00.0000CASH108,064.27CR201803
401000010.22530.00.0000 A/P DUE TO OTHER FUNDS108,064.27201803
405000010.11110.00.0000CASH3,689.09CR201803
405000010.22530.00.0000 A/P DUE TO OTHER FUNDS3,689.09201803
501000010.11110.00.0000CASH16,122.82CR201803
501000010.22530.00.0000 A/P DUE TO OTHER FUNDS16,122.82201803
505000010.11110.00.0000CASH11.92CR201803
505000010.22530.00.0000 A/P DUE TO OTHER FUNDS11.92201803
506000010.11110.00.0000CASH34,963.07CR201803
506000010.22530.00.0000 A/P DUE TO OTHER FUNDS34,963.07201803
631000010.11110.00.0000CASH310,940.49201803
631000010.21100.00.0000 WARRANTS PAYABLE310,940.49CR201803
631000010.21100.00.0000310,940.49CR201803310,940.49CR201803
WARRANTS PAYABLE WARRANTS PAYABLE
TOTAL DEBITS621,880.98
TOTAL CREDITS621,880.98CR