HomeMy WebLinkAbout090418_ca10Report: APCHECKUPDGenerated: 15DEC17 16:25Run: FRIDAYAUG2418 13:05Page: 2
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 854 BATCH #3656
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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405000010.22530.00.0000 A/P DUE TO OTHER FUNDS160.76201808
501000010.11110.00.0000CASH31,002.76CR201808
501000010.22530.00.0000 A/P DUE TO OTHER FUNDS31,002.76201808
505000010.11110.00.0000CASH135.50CR201808
505000010.22530.00.0000 A/P DUE TO OTHER FUNDS135.50201808
506000010.11110.00.0000CASH24,624.83CR201808
506000010.22530.00.0000 A/P DUE TO OTHER FUNDS24,624.83201808
631000010.11110.00.0000CASH323,139.14201808
631000010.21100.00.0000 WARRANTS PAYABLE323,139.14CR201808
631000010.21100.00.0000323,139.14CR201808323,139.14CR201808
WARRANTS PAYABLE WARRANTS PAYABLE
TOTAL DEBITS646,278.28
TOTAL CREDITS646,278.28CR