HomeMy WebLinkAbout101419_ca12Report: PRCHECKUPDGenerated: 19DEC18 10:57Run: THURSDAY OCT0319 15:13Page: 1
JEFFERSON COUNTY
Updated Payroll ChecksUpdated Payroll Checks
Check Date 10/04/19Check Date 10/04/19Check Date 10/04/19
UpdateREGULAR PAYROLL CHECKS
Bank #1FIRST SECURITY BANK
# of Checks Updated 308# of Checks Updated 308
Total Check AmountTotal Check Amount$853,399.18$853,399.18
The Following Check Dates Have Un-Updated Records:
** N O N E **
Report: APCHECKUPDGenerated: 11DEC18 11:29Run: FRIDAYOCT0419 12:56Page: 1
JEFFERSON COUNTY
AP CHECK UPDATEAP CHECK UPDATE
UPDATE
RUN ID2 BATCH #3949
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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001000000.11110.00.0000CASH45.85CR201910
001000000.22530.00.0000 A/P DUE TO OTHER FUNDS45.85201910
631000010.11110.00.0000CASH817,465.36201910
631000010.21100.00.0000 WARRANTS PAYABLE WARRANTS PAYABLE817,465.36CR201910817,465.36CR201910
632000010.11110.00.0000CASH817,419.51CR201910
632000010.22530.00.0000 A/P DUE TO OTHER FUNDS817,419.51201910
TOTAL DEBITS1,634,930.72
TOTAL CREDITS1,634,930.72CR