HomeMy WebLinkAbout042318_ca08Report: APCHECKUPDGenerated: 15DEC17 16:25Run: FRIDAYAPR1318 12:31Page: 2
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 806 BATCH #3560
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
174000010.22530.00.0000 A/P DUE TO OTHER FUNDS5,262.37201804
180000010.11110.00.0000CASH7,777.40CR201804
180000010.22530.00.0000 A/P DUE TO OTHER FUNDS7,777.40201804
183000010.11110.00.0000CASH8,035.24CR201804
183000010.22530.00.0000 A/P DUE TO OTHER FUNDS8,035.24201804
401000010.11110.00.0000CASH131,622.20CR201804
401000010.22530.00.0000 A/P DUE TO OTHER FUNDS131,622.20201804
501000010.11110.00.0000CASH41,919.74CR201804
501000010.22530.00.0000 A/P DUE TO OTHER FUNDS41,919.74201804
505000010.11110.00.0000CASH1,446.00CR201804
505000010.22530.00.0000 A/P DUE TO OTHER FUNDS1,446.00201804
506000010.11110.00.0000CASH24,385.80CR201804
506000010.22530.00.0000 A/P DUE TO OTHER FUNDS24,385.80201804
631000010.11110.00.0000CASH788,197.95201804
631000010.21100.00.0000 WARRANTS PAYABLE788,197.95CR201804
631000010.21100.00.0000788,197.95CR201804788,197.95CR201804
WARRANTS PAYABLE WARRANTS PAYABLE
TOTAL DEBITS1,576,395.90
TOTAL CREDITS1,576,395.90CR