HomeMy WebLinkAbout011419_ca09Report: APCHECKUPDGenerated: 15DEC17 16:25Run: THURSDAY JAN0319 14:13Page: 1
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 901 BATCH #3751
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
001000000.11110.00.0000 CASH300.00CR201812
001000000.22530.00.0000A/P DUE TO OTHER FUNDS300.00201812
631000010.11110.00.0000 CASH300.00201812
631000010.21100.00.0000WARRANTS PAYABLE300.00CR201812
631000010.21100.00.0000
300.00CR201812300.00CR201812
WARRANTS PAYABLE
TOTAL DEBITS600.00
TOTAL CREDITS600.00CR