HomeMy WebLinkAbout082619_ca15Report: PRCHECKUPDGenerated: 19DEC18 10:57Run: MONDAYAUG1919 15:50Page: 1
JEFFERSON COUNTY
Updated Payroll ChecksUpdated Payroll Checks
Check Date 08/20/19Check Date 08/20/19Check Date 08/20/19
UpdateREGULAR PAYROLL CHECKS
Bank #1FIRST SECURITY BANK
# of Checks Updated 87# of Checks Updated 87
Total Check AmountTotal Check Amount$77,343.41$77,343.41
The Following Check Dates Have Un-Updated Records:
** N O N E **
Report: APCHECKUPDGenerated: 11DEC18 11:29Run: TUESDAY AUG2019 10:30Page: 1
JEFFERSON COUNTY
AP CHECK UPDATEAP CHECK UPDATE
UPDATE
RUN ID 984 BATCH #3915
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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631000010.11110.00.0000 CASH16,679.58201908
631000010.21100.00.0000WARRANTS PAYABLEWARRANTS PAYABLE16,679.58CR20190816,679.58CR201908
632000010.11110.00.0000 CASH16,679.58CR201908
632000010.22530.00.0000A/P DUE TO OTHER FUNDS16,679.58201908
TOTAL DEBITS33,359.16
TOTAL CREDITS33,359.16CR