HomeMy WebLinkAbout012819_ca14Report: APCHECKUPDGenerated: 11DEC18 11:29Run: FRIDAYJAN1819 13:51Page: 2
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 908 BATCH #3765
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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180000010.22530.00.0000 A/P DUE TO OTHER FUNDS26,121.07201812
183000010.11110.00.0000CASH2,314.38CR201812
183000010.22530.00.0000 A/P DUE TO OTHER FUNDS2,314.38201812
301000010.11110.00.0000CASH514.15CR201812
301000010.22530.00.0000 A/P DUE TO OTHER FUNDS514.15201812
401000010.11110.00.0000CASH23,140.58CR201812
401000010.22530.00.0000 A/P DUE TO OTHER FUNDS23,140.58201812
405000010.11110.00.0000CASH5,866.87CR201812
405000010.22530.00.0000 A/P DUE TO OTHER FUNDS5,866.87201812
501000010.11110.00.0000CASH26,696.70CR201812
501000010.22530.00.0000 A/P DUE TO OTHER FUNDS26,696.70201812
505000010.11110.00.0000CASH582.54CR201812
505000010.22530.00.0000 A/P DUE TO OTHER FUNDS582.54201812
506000010.11110.00.0000CASH1,028.46CR201812
506000010.22530.00.0000 A/P DUE TO OTHER FUNDS1,028.46201812
631000010.11110.00.0000CASH349,110.77201812
631000010.21100.00.0000 WARRANTS PAYABLE349,110.77CR201812
631000010.21100.00.0000349,110.77CR201812349,110.77CR201812
WARRANTS PAYABLE
TOTAL DEBITS698,221.54
TOTAL CREDITS698,221.54CR