HomeMy WebLinkAbout041519_ca04Report: APCHECKUPDGenerated: 11DEC18 11:29Run: THURSDAY APR1119 12:36Page: 1
JEFFERSON COUNTY
AP CHECK UPDATE
AP CHECK UPDATE
UPDATE
RUN ID 935 BATCH #3817
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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631000010.11110.00.0000 CASH140,958.31201904
631000010.21100.00.0000WARRANTS PAYABLE140,958.31CR201904
140,958.31CR201904
WARRANTS PAYABLE
632000010.11110.00.0000 CASH140,958.31CR201904
632000010.22530.00.0000A/P DUE TO OTHER FUNDS140,958.31201904
TOTAL DEBITS281,916.62
TOTAL CREDITS281,916.62CR