HomeMy WebLinkAbout111918_ca08Report: PRCHECKUPDGenerated: 18SEP17 14:00Run: THURSDAY NOV1518 10:39Page: 1
JEFFERSON COUNTY
Updated Payroll Checks
Updated Payroll Checks
Check Date 11/20/18
Check Date 11/20/18Check Date 11/20/18
UpdateREGULAR PAYROLL CHECKS
Bank #1FIRST SECURITY BANK
# of Checks Updated 90
# of Checks Updated 90
Total Check Amount$78,107.50
$78,107.50
Total Check Amount
The Following Check Dates Have Un-Updated Records:
** N O N E **
Report: APCHECKUPDGenerated: 15DEC17 16:25Run: THURSDAY NOV1518 11:57Page: 1
JEFFERSON COUNTY
AP CHECK UPDATE
AP CHECK UPDATE
UPDATE
RUN ID 885 BATCH #3719
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
631000010.11110.00.0000 CASH16,560.55201811
631000010.21100.00.0000WARRANTS PAYABLE16,560.55CR201811
16,560.55CR201811
WARRANTS PAYABLE
632000010.11110.00.0000 CASH16,560.55CR201811
632000010.22530.00.0000A/P DUE TO OTHER FUNDS16,560.55201811
TOTAL DEBITS33,121.10
TOTAL CREDITS33,121.10CR