HomeMy WebLinkAbout041618_ca03Report: APCHECKUPDGenerated: 15DEC17 16:25Run: MONDAYAPR0918 13:57Page: 2
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 803 BATCH #3554
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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183000010.22530.00.0000 A/P DUE TO OTHER FUNDS24,702.41201804
301000010.11110.00.0000CASH15,344.29CR201804
301000010.22530.00.0000 A/P DUE TO OTHER FUNDS15,344.29201804
308000010.11110.00.0000CASH1,060.25CR201804
308000010.22530.00.0000 A/P DUE TO OTHER FUNDS1,060.25201804
401000010.11110.00.0000CASH18,387.73CR201804
401000010.22530.00.0000 A/P DUE TO OTHER FUNDS18,387.73201804
501000010.11110.00.0000CASH22,829.94CR201804
501000010.22530.00.0000 A/P DUE TO OTHER FUNDS22,829.94201804
505000010.11110.00.0000CASH2,304.88CR201804
505000010.22530.00.0000 A/P DUE TO OTHER FUNDS2,304.88201804
506000010.11110.00.0000CASH17,007.75CR201804
506000010.22530.00.0000 A/P DUE TO OTHER FUNDS17,007.75201804
631000010.11110.00.0000CASH417,488.61201804
631000010.21100.00.0000 WARRANTS PAYABLE417,488.61CR201804
631000010.21100.00.0000417,488.61CR201804417,488.61CR201804
WARRANTS PAYABLE WARRANTS PAYABLE
TOTAL DEBITS834,977.22
TOTAL CREDITS834,977.22CR