HomeMy WebLinkAbout082018_ca07Report: APCHECKUPDGenerated: 15DEC17 16:25Run: FRIDAYAUG1018 13:52Page: 3
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 848 BATCH #3644
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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631000010.11110.00.0000 CASH955,820.12201808
631000010.21100.00.0000WARRANTS PAYABLE955,820.12CR201808
631000010.21100.00.0000955,820.12CR201808955,820.12CR201808
WARRANTS PAYABLE
TOTAL DEBITS1,911,640.24
TOTAL CREDITS1,911,640.24CR