HomeMy WebLinkAbout111918_ca07Report: APCHECKUPDGenerated: 15DEC17 16:25Run: FRIDAYNOV0918 13:16Page: 1
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 882 BATCH #3713
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
001000000.11110.00.0000 CASH150.00CR201811
001000000.22530.00.0000A/P DUE TO OTHER FUNDS150.00201811
631000010.11110.00.0000 CASH150.00201811
631000010.21100.00.0000WARRANTS PAYABLE150.00CR201811
631000010.21100.00.0000
150.00CR201811150.00CR201811
WARRANTS PAYABLE
TOTAL DEBITS300.00
TOTAL CREDITS300.00CR
Report: APCHECKUPDGenerated: 15DEC17 16:25Run: FRIDAYNOV0918 15:46Page: 3
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 884 BATCH #3717
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
506000010.11110.00.0000 CASH40,912.90CR201811
506000010.22530.00.0000A/P DUE TO OTHER FUNDS40,912.90201811
631000010.11110.00.0000 CASH746,115.14201811
631000010.21100.00.0000WARRANTS PAYABLE746,115.14CR201811
631000010.21100.00.0000
746,115.14CR201811746,115.14CR201811
WARRANTS PAYABLE
TOTAL DEBITS1,492,230.28
TOTAL CREDITS1,492,230.28CR