HomeMy WebLinkAbout052819_ca26Report: PRCHECKUPDGenerated: 19DEC18 10:57Run: MONDAYMAY2019 9:05Page: 1
JEFFERSON COUNTY
Updated Payroll ChecksUpdated Payroll ChecksUpdated Payroll ChecksUpdated Payroll Checks
Check Date 05/20/19Check Date 05/20/19Check Date 05/20/19
UpdateREGULAR PAYROLL CHECKS
Bank #1FIRST SECURITY BANK
# of Checks Updated 90# of Checks Updated 90
Total Check AmountTotal Check Amount$79,015.70$79,015.70
The Following Check Dates Have Un-Updated Records:
** N O N E **
Report: APCHECKUPDGenerated: 11DEC18 11:29Run: MONDAYMAY2019 10:30Page: 1
JEFFERSON COUNTY
AP CHECK UPDATEAP CHECK UPDATE
UPDATE
RUN ID 949 BATCH #3845
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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631000010.11110.00.0000 CASH16,889.24201905
631000010.21100.00.0000WARRANTS PAYABLEWARRANTS PAYABLE16,889.24CR20190516,889.24CR201905
632000010.11110.00.0000 CASH16,889.24CR201905
632000010.22530.00.0000A/P DUE TO OTHER FUNDS16,889.24201905
TOTAL DEBITS33,778.48
TOTAL CREDITS33,778.48CR