HomeMy WebLinkAbout111219_ca09Report: PRCHECKUPDGenerated: 19DEC18 10:57Run: MONDAYNOV0419 15:22Page: 1
JEFFERSON COUNTY
Updated Payroll ChecksUpdated Payroll Checks
Check Date 11/05/19Check Date 11/05/19Check Date 11/05/19
UpdateREGULAR PAYROLL CHECKS
Bank #1FIRST SECURITY BANK
# of Checks Updated 316# of Checks Updated 316
Total Check AmountTotal Check Amount$922,245.02$922,245.02
The Following Check Dates Have Un-Updated Records:
** N O N E **
Report: APCHECKUPDGenerated: 11DEC18 11:29Run: TUESDAY NOV0519 12:34Page: 1
JEFFERSON COUNTY
AP CHECK UPDATEAP CHECK UPDATE
UPDATE
RUN ID 16BATCH #3978
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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001000000.11110.00.0000 CASH0.04CR201911
001000000.22530.00.0000A/P DUE TO OTHER FUNDS0.04201911
127000010.11110.00.0000 CASH611.18201911
127000010.22530.00.0000A/P DUE TO OTHER FUNDS611.18CR201911
631000010.11110.00.0000 CASH867,232.61201911
631000010.21100.00.0000WARRANTS PAYABLEWARRANTS PAYABLE867,232.61CR201911867,232.61CR201911
632000010.11110.00.0000 CASH867,843.75CR201911
632000010.22530.00.0000A/P DUE TO OTHER FUNDS867,843.75201911
TOTAL DEBITS1,735,687.58
TOTAL CREDITS1,735,687.58CR