HomeMy WebLinkAbout010719_ca12Report: PRCHECKUPDGenerated: 18SEP17 14:00Run: TUESDAY DEC1818 13:39Page: 1
JEFFERSON COUNTY
Updated Payroll Checks
Updated Payroll Checks
Check Date 12/20/18
Check Date 12/20/18Check Date 12/20/18
UpdateREGULAR PAYROLL CHECKS
Bank #1FIRST SECURITY BANK
# of Checks Updated 89
# of Checks Updated 89
Total Check Amount$76,927.83
$76,927.83
Total Check Amount
The Following Check Dates Have Un-Updated Records:
** N O N E **
Report: APCHECKUPD Generated: 15DEC17 16:25 Run: WEDNESDAY DEC1918 10:59 Page: 1
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 897 BATCH # 3743
BANK 1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
631000010.11110.00.0000 CASH 16,332.16 201812
631000010.21100.00.0000 WARRANTS PAYABLE 16,332.16CR 201812
632000010.11110.00.0000 CASH 16,332.16CR 201812
632000010.22530.00.0000 A/P DUE TO OTHER FUNDS 16,332.16 201812
TOTAL DEBITS 32,664.32
TOTAL CREDITS 32,664.32CR
PAYROLL BENEFITS 12/20/2018
WARRANT#177210
Report: APCHECKUPDGenerated: 15DEC17 16:25Run: MONDAYDEC3118 12:39Page: 1
JEFFERSON COUNTY
AP CHECK UPDATE
AP CHECK UPDATE
UPDATE
RUN ID 900 BATCH #3749
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
631000010.11110.00.0000 CASH1,040.65201812
631000010.21100.00.0000WARRANTS PAYABLE1,040.65CR201812
1,040.65CR201812
WARRANTS PAYABLE
632000010.11110.00.0000 CASH1,040.65CR201812
632000010.22530.00.0000A/P DUE TO OTHER FUNDS1,040.65201812
TOTAL DEBITS2,081.30
TOTAL CREDITS2,081.30CR