HomeMy WebLinkAbout052118_ca06Updated Payroll ChecksUpdated Payroll Checks
Report: PRCHECKUPDGenerated: 18SEP17 14:00Run: FRIDAYMAY1818 8:53Page: 1
JEFFERSON COUNTY
Updated Payroll Checks
Updated Payroll Checks
Check Date 05/18/18
Check Date 05/18/18Check Date 05/18/18
UpdateREGULAR PAYROLL CHECKS
Bank #1FIRST SECURITY BANK
# of Checks Updated 92
# of Checks Updated 92
Total Check Amount$78,265.59
$78,265.59
Total Check Amount
The Following Check Dates Have Un-Updated Records:
** N O N E **
Report: APCHECKUPDGenerated: 15DEC17 16:25Run: WEDNESDAY MAY1618 13:23Page: 1
JEFFERSON COUNTY
AP CHECK UPDATE
AP CHECK UPDATE
UPDATE
RUN ID 815BATCH #3578
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
001000000.11110.00.0000 CASH135.26CR201805
001000000.22530.00.0000A/P DUE TO OTHER FUNDS135.26201805
127000010.11110.00.0000 CASH60.00CR201805
127000010.22530.00.0000A/P DUE TO OTHER FUNDS60.00201805
143000010.11110.00.0000 CASH130.00CR201805
143000010.22530.00.0000A/P DUE TO OTHER FUNDS130.00201805
631000010.11110.00.0000 CASH138,010.67201805
631000010.21100.00.0000WARRANTS PAYABLE138,010.67CR201805
WARRANTS PAYABLE138,010.67CR201805
632000010.11110.00.0000 CASH137,685.41CR201805
632000010.22530.00.0000A/P DUE TO OTHER FUNDS137,685.41201805
TOTAL DEBITS276,021.34
TOTAL CREDITS276,021.34CR
Report: APCHECKUPDGenerated: 15DEC17 16:25Run: FRIDAYMAY1818 11:01Page: 1
JEFFERSON COUNTY
AP CHECK UPDATE
AP CHECK UPDATE
UPDATE
RUN ID 816 BATCH #3581
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
631000010.11110.00.0000 CASH16,371.34201805
631000010.21100.00.0000WARRANTS PAYABLE16,371.34CR201805
16,371.34CR201805
WARRANTS PAYABLE
632000010.11110.00.0000 CASH16,371.34CR201805
632000010.22530.00.0000A/P DUE TO OTHER FUNDS16,371.34201805
TOTAL DEBITS32,742.68
TOTAL CREDITS32,742.68CR