HomeMy WebLinkAbout050718_ca23Report: APCHECKUPDGenerated: 15DEC17 16:25Run: THURSDAY APR2618 16:01Page: 1
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 810 BATCH #3568
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
001000000.11110.00.0000 CASH6,846.58CR201804
001000000.22530.00.0000A/P DUE TO OTHER FUNDS6,846.58201804
631000010.11110.00.0000 CASH6,846.58201804
631000010.21100.00.0000WARRANTS PAYABLE6,846.58CR201804
631000010.21100.00.0000
6,846.58CR2018046,846.58CR201804
WARRANTS PAYABLE
TOTAL DEBITS13,693.16
TOTAL CREDITS13,693.16CR
Report: APCHECKUPDGenerated: 15DEC17 16:25Run: FRIDAYAPR2718 15:40Page: 1
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 811 BATCH #3570
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
001000000.11110.00.0000 CASH1,129.00CR201804
001000000.22530.00.0000A/P DUE TO OTHER FUNDS1,129.00201804
631000010.11110.00.0000 CASH1,129.00201804
631000010.21100.00.0000WARRANTS PAYABLE1,129.00CR201804
631000010.21100.00.0000
1,129.00CR2018041,129.00CR201804
WARRANTS PAYABLE
TOTAL DEBITS2,258.00
TOTAL CREDITS2,258.00CR