HomeMy WebLinkAbout081318_ca07Updated Payroll ChecksUpdated Payroll Checks
Report: PRCHECKUPDGenerated: 18SEP17 14:00Run: FRIDAYAUG0318 8:47Page: 1
JEFFERSON COUNTY
Updated Payroll Checks
Updated Payroll Checks
Check Date 08/03/18
Check Date 08/03/18Check Date 08/03/18
UpdateREGULAR PAYROLL CHECKS
Bank #1FIRST SECURITY BANK
# of Checks Updated 314
# of Checks Updated 314
Total Check Amount$860,038.75
$860,038.75
Total Check Amount
The Following Check Dates Have Un-Updated Records:
** N O N E **
Report: APCHECKUPDGenerated: 15DEC17 16:25Run: FRIDAYAUG0318 11:41Page: 1
JEFFERSON COUNTY
AP CHECK UPDATE
AP CHECK UPDATE
UPDATE
RUN ID 844 BATCH #3636
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
001000000.11110.00.0000 CASH0.04CR201808
001000000.22530.00.0000A/P DUE TO OTHER FUNDS0.04201808
631000010.11110.00.0000 CASH806,384.45201808
631000010.21100.00.0000WARRANTS PAYABLE806,384.45CR201808
806,384.45CR201808
WARRANTS PAYABLE
632000010.11110.00.0000 CASH806,384.41CR201808
632000010.22530.00.0000A/P DUE TO OTHER FUNDS806,384.41201808
TOTAL DEBITS1,612,768.90
TOTAL CREDITS1,612,768.90CR