HomeMy WebLinkAbout062419_ca07Report: PRCHECKUPDGenerated: 19DEC18 10:57Run: WEDNESDAY JUN1919 9:09Page: 1
JEFFERSON COUNTY
Updated Payroll ChecksUpdated Payroll Checks
Check Date 06/20/19Check Date 06/20/19Check Date 06/20/19
UpdateREGULAR PAYROLL CHECKS
Bank #1FIRST SECURITY BANK
# of Checks Updated 88# of Checks Updated 88
Total Check AmountTotal Check Amount$75,998.09$75,998.09
The Following Check Dates Have Un-Updated Records:
** N O N E **
Report: APCHECKUPDGenerated: 11DEC18 11:29Run: WEDNESDAY JUN1919 9:35Page: 1
JEFFERSON COUNTY
AP CHECK UPDATEAP CHECK UPDATE
UPDATE
RUN ID 958BATCH #3863
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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631000010.11110.00.0000 CASH16,383.46201906
631000010.21100.00.0000WARRANTS PAYABLEWARRANTS PAYABLE16,383.46CR20190616,383.46CR201906
632000010.11110.00.0000 CASH16,383.46CR201906
632000010.22530.00.0000A/P DUE TO OTHER FUNDS16,383.46201906
TOTAL DEBITS32,766.92
TOTAL CREDITS32,766.92CR