HomeMy WebLinkAbout060418_ca06Report: APCHECKUPDGenerated: 15DEC17 16:25Run: FRIDAYMAY2518 13:03Page: 2
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 820 BATCH #3588
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
505000010.22530.00.0000 A/P DUE TO OTHER FUNDS135.50201805
506000010.11110.00.0000CASH6,560.65CR201805
506000010.22530.00.0000 A/P DUE TO OTHER FUNDS6,560.65201805
631000010.11110.00.0000CASH196,787.98201805
631000010.21100.00.0000 WARRANTS PAYABLE196,787.98CR201805
631000010.21100.00.0000196,787.98CR201805196,787.98CR201805
WARRANTS PAYABLE WARRANTS PAYABLE
TOTAL DEBITS393,575.96
TOTAL CREDITS393,575.96CR
Report: APCHECKUPDGenerated: 15DEC17 16:25Run: WEDNESDAY MAY3018 10:28Page: 1
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 821BATCH #3590
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
001000000.11110.00.0000 CASH3,915.59CR201805
001000000.22530.00.0000A/P DUE TO OTHER FUNDS3,915.59201805
631000010.11110.00.0000 CASH3,915.59201805
631000010.21100.00.0000WARRANTS PAYABLE3,915.59CR201805
631000010.21100.00.0000
3,915.59CR2018053,915.59CR201805
WARRANTS PAYABLE
TOTAL DEBITS7,831.18
TOTAL CREDITS7,831.18CR