HomeMy WebLinkAbout031819_ca09Report: APCHECKUPDGenerated: 11DEC18 11:29Run: FRIDAYMAR0819 10:17Page: 1
JEFFERSON COUNTY
AP CHECK UPDATE
AP CHECK UPDATE
UPDATE
RUN ID 926 BATCH #3799
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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631000010.11110.00.0000 CASH133,215.02201903
631000010.21100.00.0000WARRANTS PAYABLE133,215.02CR201903
133,215.02CR201903
WARRANTS PAYABLE
632000010.11110.00.0000 CASH133,215.02CR201903
632000010.22530.00.0000A/P DUE TO OTHER FUNDS133,215.02201903
TOTAL DEBITS266,430.04
TOTAL CREDITS266,430.04CR