HomeMy WebLinkAbout121018_ca17Report: APCHECKUPDGenerated: 15DEC17 16:25Run: THURSDAY NOV2918 15:30Page: 1
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 889 BATCH #3727
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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001000000.11110.00.0000 CASH1,420.92CR201811
001000000.22530.00.0000A/P DUE TO OTHER FUNDS1,420.92201811
631000010.11110.00.0000 CASH1,420.92201811
631000010.21100.00.0000WARRANTS PAYABLE1,420.92CR201811
631000010.21100.00.0000
1,420.92CR2018111,420.92CR201811
WARRANTS PAYABLE
TOTAL DEBITS2,841.84
TOTAL CREDITS2,841.84CR