HomeMy WebLinkAbout062518_ca11Updated Payroll ChecksUpdated Payroll Checks
Report: PRCHECKUPDGenerated: 18SEP17 14:00Run: WEDNESDAY JUN2018 8:50Page: 1
JEFFERSON COUNTY
Updated Payroll Checks
Updated Payroll Checks
Check Date 06/20/18
Check Date 06/20/18Check Date 06/20/18
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 JUN2018 10:56Page: 1
JEFFERSON COUNTY
AP CHECK UPDATE
AP CHECK UPDATE
UPDATE
RUN ID 828BATCH #3604
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
631000010.11110.00.0000 CASH16,371.34201806
631000010.21100.00.0000WARRANTS PAYABLE16,371.34CR201806
16,371.34CR201806
WARRANTS PAYABLE
632000010.11110.00.0000 CASH16,371.34CR201806
632000010.22530.00.0000A/P DUE TO OTHER FUNDS16,371.34201806
TOTAL DEBITS32,742.68
TOTAL CREDITS32,742.68CR