HomeMy WebLinkAbout072219_ca07Report: PRCHECKUPDGenerated: 19DEC18 10:57Run: THURSDAY JUL1819 11:18Page: 1
JEFFERSON COUNTY
Updated Payroll ChecksUpdated Payroll Checks
Check Date 07/19/19Check Date 07/19/19Check Date 07/19/19
UpdateREGULAR PAYROLL CHECKS
Bank #1FIRST SECURITY BANK
# of Checks Updated 87# of Checks Updated 87
Total Check AmountTotal Check Amount$75,336.18$75,336.18
The Following Check Dates Have Un-Updated Records:
** N O N E **
Report: APCHECKUPDGenerated: 11DEC18 11:29Run: THURSDAY JUL1819 11:53Page: 1
JEFFERSON COUNTY
AP CHECK UPDATEAP CHECK UPDATE
UPDATE
RUN ID 967 BATCH #3881
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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631000010.11110.00.0000 CASH16,103.21201907
631000010.21100.00.0000WARRANTS PAYABLEWARRANTS PAYABLE16,103.21CR20190716,103.21CR201907
632000010.11110.00.0000 CASH16,103.21CR201907
632000010.22530.00.0000A/P DUE TO OTHER FUNDS16,103.21201907
TOTAL DEBITS32,206.42
TOTAL CREDITS32,206.42CR