HomeMy WebLinkAbout032618_ca13Updated Payroll ChecksUpdated Payroll Checks
Report: PRCHECKUPDGenerated: 18SEP17 14:00Run: TUESDAY MAR2018 9:20Page: 1
JEFFERSON COUNTY
Updated Payroll Checks
Updated Payroll Checks
Check Date 03/20/18
Check Date 03/20/18Check Date 03/20/18
UpdateREGULAR PAYROLL CHECKS
Bank #1FIRST SECURITY BANK
# of Checks Updated 95
# of Checks Updated 95
Total Check Amount$80,367.64
$80,367.64
Total Check Amount
The Following Check Dates Have Un-Updated Records:
** N O N E **
Report: APCHECKUPDGenerated: 15DEC17 16:25Run: TUESDAY MAR2018 11:57Page: 1
JEFFERSON COUNTY
AP CHECK UPDATE
AP CHECK UPDATE
UPDATE
RUN ID 798 BATCH #3544
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
631000010.11110.00.0000 CASH16,691.42201803
631000010.21100.00.0000WARRANTS PAYABLE16,691.42CR201803
16,691.42CR201803
WARRANTS PAYABLE
632000010.11110.00.0000 CASH16,691.42CR201803
632000010.22530.00.0000A/P DUE TO OTHER FUNDS16,691.42201803
TOTAL DEBITS33,382.84
TOTAL CREDITS33,382.84CR