HomeMy WebLinkAbout070218_ca08Report: APCHECKUPDGenerated: 15DEC17 16:25Run: FRIDAYJUN2218 11:17Page: 2
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 830 BATCH #3608
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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501000010.22530.00.0000 A/P DUE TO OTHER FUNDS16,577.03201806
505000010.11110.00.0000CASH575.50CR201806
505000010.22530.00.0000 A/P DUE TO OTHER FUNDS575.50201806
506000010.11110.00.0000CASH13,410.47CR201806
506000010.22530.00.0000 A/P DUE TO OTHER FUNDS13,410.47201806
631000010.11110.00.0000CASH251,744.34201806
631000010.21100.00.0000 WARRANTS PAYABLE251,744.34CR201806
631000010.21100.00.0000
251,744.34CR201806251,744.34CR201806
WARRANTS PAYABLE WARRANTS PAYABLE
632000010.11110.00.0000CASH9,414.00CR201806
632000010.22530.00.0000 A/P DUE TO OTHER FUNDS9,414.00201806
TOTAL DEBITS503,488.68
TOTAL CREDITS503,488.68CR