HomeMy WebLinkAbout022519_ca04Report: PRCHECKUPDGenerated: 19DEC18 10:57Run: WEDNESDAY FEB2019 8:24Page: 1
JEFFERSON COUNTY
Updated Payroll Checks
Updated Payroll Checks
Check Date 02/20/19
Check Date 02/20/19Check Date 02/20/19
UpdateREGULAR PAYROLL CHECKS
Bank #1FIRST SECURITY BANK
# of Checks Updated 89
# of Checks Updated 89
Total Check Amount$77,125.66
$77,125.66
Total Check Amount
The Following Check Dates Have Un-Updated Records:
** N O N E **
Report: APCHECKUPDGenerated: 11DEC18 11:29Run: WEDNESDAY FEB2019 9:49Page: 1
JEFFERSON COUNTY
AP CHECK UPDATE
AP CHECK UPDATE
UPDATE
RUN ID 919BATCH #3785
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
631000010.11110.00.0000 CASH16,241.98201902
631000010.21100.00.0000WARRANTS PAYABLE16,241.98CR201902
16,241.98CR201902
WARRANTS PAYABLE
632000010.11110.00.0000 CASH16,241.98CR201902
632000010.22530.00.0000A/P DUE TO OTHER FUNDS16,241.98201902
TOTAL DEBITS32,483.96
TOTAL CREDITS32,483.96CR