HomeMy WebLinkAbout120318_ca06Report: APCHECKUPDGenerated: 15DEC17 16:25Run: MONDAYNOV2618 11:03Page: 2
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 888 BATCH #3725
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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183000010.22530.00.0000 A/P DUE TO OTHER FUNDS7,381.96201811
301000010.11110.00.0000CASH11,906.52CR201811
301000010.22530.00.0000 A/P DUE TO OTHER FUNDS11,906.52201811
302000010.11110.00.0000CASH64,000.00CR201811
302000010.22530.00.0000 A/P DUE TO OTHER FUNDS64,000.00201811
401000010.11110.00.0000CASH88,183.06CR201811
401000010.22530.00.0000 A/P DUE TO OTHER FUNDS88,183.06201811
405000010.11110.00.0000CASH160.76CR201811
405000010.22530.00.0000 A/P DUE TO OTHER FUNDS160.76201811
501000010.11110.00.0000CASH30,202.47CR201811
501000010.22530.00.0000 A/P DUE TO OTHER FUNDS30,202.47201811
505000010.11110.00.0000CASH135.50CR201811
505000010.22530.00.0000 A/P DUE TO OTHER FUNDS135.50201811
506000010.11110.00.0000CASH17,337.47CR201811
506000010.22530.00.0000 A/P DUE TO OTHER FUNDS17,337.47201811
631000010.11110.00.0000CASH406,125.53201811
631000010.21100.00.0000 WARRANTS PAYABLE406,125.53CR201811
631000010.21100.00.0000406,125.53CR201811406,125.53CR201811
WARRANTS PAYABLE
TOTAL DEBITS812,251.06
TOTAL CREDITS812,251.06CR