HomeMy WebLinkAbout102218_ca08Report: APCHECKUPDGenerated: 15DEC17 16:25Run: TUESDAY OCT1618 13:05Page: 1
JEFFERSON COUNTY
AP CHECK UPDATE
AP CHECK UPDATE
UPDATE
RUN ID 874 BATCH #3697
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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631000010.11110.00.0000 CASH134,853.39201810
631000010.21100.00.0000WARRANTS PAYABLE134,853.39CR201810
134,853.39CR201810
WARRANTS PAYABLE
632000010.11110.00.0000 CASH134,853.39CR201810
632000010.22530.00.0000A/P DUE TO OTHER FUNDS134,853.39201810
TOTAL DEBITS269,706.78
TOTAL CREDITS269,706.78CR