HomeMy WebLinkAbout121018_ca18Report: PRCHECKUPDGenerated: 18SEP17 14:00Run: WEDNESDAY DEC0518 8:52Page: 1
JEFFERSON COUNTY
Updated Payroll Checks
Updated Payroll Checks
Check Date 12/05/18
Check Date 12/05/18Check Date 12/05/18
UpdateREGULAR PAYROLL CHECKS
Bank #1FIRST SECURITY BANK
# of Checks Updated 313
# of Checks Updated 313
Total Check Amount$882,671.82
$882,671.82
Total Check Amount
The Following Check Dates Have Un-Updated Records:
** N O N E **
Report: APCHECKUPDGenerated: 15DEC17 16:25Run: WEDNESDAY DEC0518 14:25Page: 1
JEFFERSON COUNTY
AP CHECK UPDATE
AP CHECK UPDATE
UPDATE
RUN ID 890 BATCH #3729
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
001000000.11110.00.0000 CASH0.03201812
001000000.22530.00.0000 A/P DUE TO OTHER FUNDS0.03CR201812
631000010.11110.00.0000 CASH829,891.80201812
631000010.21100.00.0000 WARRANTS PAYABLE829,891.80CR201812
631000010.21100.00.0000 WARRANTS PAYABLE829,891.80CR
632000010.11110.00.0000 CASH829,891.83CR201812
632000010.22530.00.0000 A/P DUE TO OTHER FUNDS829,891.83201812
TOTAL DEBITS1,659,783.66
TOTAL CREDITS1,659,783.66CR