HomeMy WebLinkAbout091018_ca04Report: APCHECKUPD Generated: 15DEC17 16:25
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 856 BATCH # 3660
BANK 1
ACCOUNT # ACCOUNT NAME
--------------------------------------------------------------
001000000.11110.00.0000 CASH
001000000.22530.00.0000 A/P DUE TO OTHER FUNDS
631000010.11110.00.0000 CASH
631000010.21100.00.0000 WARRANTS PAYABLE
TOTAL DEBITS
TOTAL CREDITS
CHECK DATE 8/31/18
CHECK RANGE 174041-174058
AK
Run: FRIDAY AUG3118 16:01
AMOUNT ACT MONTH
549.59CR
201808
549.59
201808
549.59
201808
549.59CR
201808
1,099.18
1,099.18CR
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