HomeMy WebLinkAbout040918_ca17Report: APCHECKUPDGenerated: 15DEC17 16:25Run: FRIDAYMAR2318 12:47Page: 2
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 799 BATCH #3546
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
501000010.22530.00.0000 A/P DUE TO OTHER FUNDS49,521.07201803
505000010.11110.00.0000CASH488.24CR201803
505000010.22530.00.0000 A/P DUE TO OTHER FUNDS488.24201803
506000010.11110.00.0000CASH7,211.46CR201803
506000010.22530.00.0000 A/P DUE TO OTHER FUNDS7,211.46201803
631000010.11110.00.0000CASH267,451.34201803
631000010.21100.00.0000 WARRANTS PAYABLE267,451.34CR201803
631000010.21100.00.0000
267,451.34CR201803267,451.34CR201803
WARRANTS PAYABLE WARRANTS PAYABLE
TOTAL DEBITS534,902.68
TOTAL CREDITS534,902.68CR
Report: APCHECKUPDGenerated: 15DEC17 16:25Run: FRIDAYMAR3018 12:25Page: 1
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 800 BATCH #3548
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
001000000.11110.00.0000 CASH946.03CR201803
001000000.22530.00.0000A/P DUE TO OTHER FUNDS946.03201803
631000010.11110.00.0000 CASH946.03201803
631000010.21100.00.0000WARRANTS PAYABLE946.03CR201803
631000010.21100.00.0000
946.03CR201803946.03CR201803
WARRANTS PAYABLE
TOTAL DEBITS1,892.06
TOTAL CREDITS1,892.06CR