HomeMy WebLinkAbout091619_ca06Report: APCHECKUPDGenerated: 11DEC18 11:29Run: FRIDAYSEP0619 13:08Page: 1
JEFFERSON COUNTY
AP CHECK UPDATEAP CHECK UPDATE
UPDATE
RUN ID 991 BATCH #3929
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
001000000.11110.00.0000 CASH682.49201909
001000000.22530.00.0000A/P DUE TO OTHER FUNDS682.49CR201909
506000010.11110.00.0000 CASH8.58201909
506000010.22530.00.0000A/P DUE TO OTHER FUNDS8.58CR201909
631000010.11110.00.0000 CASH243,665.90201909
631000010.21100.00.0000WARRANTS PAYABLEWARRANTS PAYABLE243,665.90CR201909243,665.90CR201909
632000010.11110.00.0000 CASH244,356.97CR201909
632000010.22530.00.0000A/P DUE TO OTHER FUNDS244,356.97201909
TOTAL DEBITS488,713.94
TOTAL CREDITS488,713.94CR
Report: APCHECKUPDGenerated: 11DEC18 11:29Run: THURSDAY SEP1219 9:10Page: 1
JEFFERSON COUNTY
AP CHECK UPDATEAP CHECK UPDATE
UPDATE
RUN ID 992 BATCH #3931
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
001000000.11110.00.0000 CASH111.00CR201909
001000000.22530.00.0000A/P DUE TO OTHER FUNDS111.00201909
631000010.11110.00.0000 CASH150,358.18201909
631000010.21100.00.0000WARRANTS PAYABLEWARRANTS PAYABLE150,358.18CR201909150,358.18CR201909
632000010.11110.00.0000 CASH150,247.18CR201909
632000010.22530.00.0000A/P DUE TO OTHER FUNDS150,247.18201909
TOTAL DEBITS300,716.36
TOTAL CREDITS300,716.36CR