HomeMy WebLinkAbout092319_ca11Report: PRCHECKUPDGenerated: 19DEC18 10:57Run: THURSDAY SEP1919 14:30Page: 1
JEFFERSON COUNTY
Updated Payroll ChecksUpdated Payroll Checks
Check Date 09/20/19Check Date 09/20/19Check Date 09/20/19
UpdateREGULAR PAYROLL CHECKS
Bank #1FIRST SECURITY BANK
# of Checks Updated 87# of Checks Updated 87
Total Check AmountTotal Check Amount$77,901.53$77,901.53
The Following Check Dates Have Un-Updated Records:
** N O N E **
Report: APCHECKUPDGenerated: 11DEC18 11:29Run: FRIDAYSEP2019 8:34Page: 1
JEFFERSON COUNTY
AP CHECK UPDATEAP CHECK UPDATE
UPDATE
RUN ID 996 BATCH #3939
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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631000010.11110.00.0000 CASH16,875.01201909
631000010.21100.00.0000WARRANTS PAYABLEWARRANTS PAYABLE16,875.01CR20190916,875.01CR201909
632000010.11110.00.0000 CASH16,875.01CR201909
632000010.22530.00.0000A/P DUE TO OTHER FUNDS16,875.01201909
TOTAL DEBITS33,750.02
TOTAL CREDITS33,750.02CR