HomeMy WebLinkAbout092418_ca11Updated Payroll ChecksUpdated Payroll Checks
Report: PRCHECKUPDGenerated: 18SEP17 14:00Run: WEDNESDAY SEP1918 15:50Page: 1
JEFFERSON COUNTY
Updated Payroll Checks
Updated Payroll Checks
Check Date 09/20/18
Check Date 09/20/18Check Date 09/20/18
UpdateREGULAR PAYROLL CHECKS
Bank #1FIRST SECURITY BANK
# of Checks Updated 91
# of Checks Updated 91
Total Check Amount$77,358.98
$77,358.98
Total Check Amount
The Following Check Dates Have Un-Updated Records:
** N O N E **
Report: APCHECKUPDGenerated: 15DEC17 16:25Run: THURSDAY SEP2018 11:14Page: 1
JEFFERSON COUNTY
AP CHECK UPDATE
AP CHECK UPDATE
UPDATE
RUN ID 864 BATCH #3677
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
631000010.11110.00.0000 CASH16,352.57201809
631000010.21100.00.0000WARRANTS PAYABLE16,352.57CR201809
16,352.57CR201809
WARRANTS PAYABLE
632000010.11110.00.0000 CASH16,352.57CR201809
632000010.22530.00.0000A/P DUE TO OTHER FUNDS16,352.57201809
TOTAL DEBITS32,705.14
TOTAL CREDITS32,705.14CR