HomeMy WebLinkAbout070918_ca07Report: APCHECKUPDGenerated: 15DEC17 16:25Run: MONDAYJUL0218 12:19Page: 1
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 832 BATCH #3612
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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001000000.11110.00.0000 CASH4,223.24CR201807
001000000.22530.00.0000A/P DUE TO OTHER FUNDS4,223.24201807
155000010.11110.00.0000 CASH1,079.80CR201807
155000010.22530.00.0000A/P DUE TO OTHER FUNDS1,079.80201807
631000010.11110.00.0000 CASH5,303.04201807
631000010.21100.00.0000WARRANTS PAYABLE5,303.04CR201807
631000010.21100.00.00005,303.04CR2018075,303.04CR201807
WARRANTS PAYABLE
TOTAL DEBITS10,606.08
TOTAL CREDITS10,606.08CR