HomeMy WebLinkAbout080618_ca10Updated Payroll ChecksUpdated Payroll Checks
Report: PRCHECKUPDGenerated: 18SEP17 14:00Run: FRIDAYJUL2018 8:34Page: 1
JEFFERSON COUNTY
Updated Payroll Checks
Updated Payroll Checks
Check Date 07/20/18
Check Date 07/20/18Check Date 07/20/18
UpdateREGULAR PAYROLL CHECKS
Bank #1FIRST SECURITY BANK
# of Checks Updated 92
# of Checks Updated 92
Total Check Amount$77,451.45
$77,451.45
Total Check Amount
The Following Check Dates Have Un-Updated Records:
** N O N E **
Report: APCHECKUPDGenerated: 15DEC17 16:25Run: FRIDAYJUL2018 12:28Page: 1
JEFFERSON COUNTY
AP CHECK UPDATE
AP CHECK UPDATE
UPDATE
RUN ID 841 BATCH #3630
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
631000010.11110.00.0000 CASH16,270.45201807
631000010.21100.00.0000WARRANTS PAYABLE16,270.45CR201807
16,270.45CR201807
WARRANTS PAYABLE
632000010.11110.00.0000 CASH16,270.45CR201807
632000010.22530.00.0000A/P DUE TO OTHER FUNDS16,270.45201807
TOTAL DEBITS32,540.90
TOTAL CREDITS32,540.90CR