HomeMy WebLinkAbout082718_ca28Report: APCHECKUPDGenerated: 15DEC17 16:25Run: FRIDAYAUG1718 11:08Page: 2
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 851 BATCH #3650
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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180000010.22530.00.0000 A/P DUE TO OTHER FUNDS21,158.46201808
183000010.11110.00.0000CASH4,427.09CR201808
183000010.22530.00.0000 A/P DUE TO OTHER FUNDS4,427.09201808
187000010.11110.00.0000CASH2,478.98CR201808
187000010.22530.00.0000 A/P DUE TO OTHER FUNDS2,478.98201808
301000010.11110.00.0000CASH173.30CR201808
301000010.22530.00.0000 A/P DUE TO OTHER FUNDS173.30201808
302000010.11110.00.0000CASH64,000.00CR201808
302000010.22530.00.0000 A/P DUE TO OTHER FUNDS64,000.00201808
401000010.11110.00.0000CASH8,055.01CR201808
401000010.22530.00.0000 A/P DUE TO OTHER FUNDS8,055.01201808
405000010.11110.00.0000CASH1,400.00CR201808
405000010.22530.00.0000 A/P DUE TO OTHER FUNDS1,400.00201808
501000010.11110.00.0000CASH57,095.80CR201808
501000010.22530.00.0000 A/P DUE TO OTHER FUNDS57,095.80201808
502000010.11110.00.0000CASH1,705.00CR201808
502000010.22530.00.0000 A/P DUE TO OTHER FUNDS1,705.00201808
505000010.11110.00.0000CASH443.52CR201808
505000010.22530.00.0000 A/P DUE TO OTHER FUNDS443.52201808
506000010.11110.00.0000CASH7,761.20CR201808
506000010.22530.00.0000 A/P DUE TO OTHER FUNDS7,761.20201808
631000010.11110.00.0000CASH404,118.28201808
631000010.21100.00.0000 WARRANTS PAYABLE404,118.28CR201808
631000010.21100.00.0000
404,118.28CR201808404,118.28CR201808
WARRANTS PAYABLE WARRANTS PAYABLE
TOTAL DEBITS808,236.56
TOTAL CREDITS808,236.56CR