HomeMy WebLinkAbout112519_ca13Report: PRCHECKUPDGenerated: 19DEC18 10:57Run: TUESDAY NOV1919 11:16Page: 1
JEFFERSON COUNTY
Updated Payroll ChecksUpdated Payroll Checks
Check Date 11/20/19Check Date 11/20/19Check Date 11/20/19
UpdateREGULAR PAYROLL CHECKS
Bank #1FIRST SECURITY BANK
# of Checks Updated 87# of Checks Updated 87
Total Check AmountTotal Check Amount$76,704.71$76,704.71
The Following Check Dates Have Un-Updated Records:
** N O N E **
Report: APCHECKUPDGenerated: 11DEC18 11:29Run: FRIDAYNOV1519 9:53Page: 1
JEFFERSON COUNTY
AP CHECK UPDATEAP CHECK UPDATE
UPDATE
RUN ID 19BATCH #3984
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
631000010.11110.00.0000 CASH148,919.83201911
631000010.21100.00.0000WARRANTS PAYABLEWARRANTS PAYABLE148,919.83CR201911148,919.83CR201911
632000010.11110.00.0000 CASH148,919.83CR201911
632000010.22530.00.0000A/P DUE TO OTHER FUNDS148,919.83201911
TOTAL DEBITS297,839.66
TOTAL CREDITS297,839.66CR
Report: APCHECKUPDGenerated: 11DEC18 11:29Run: TUESDAY NOV1919 11:57Page: 1
JEFFERSON COUNTY
AP CHECK UPDATEAP CHECK UPDATE
UPDATE
RUN ID 22BATCH #3990
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
631000010.11110.00.0000 CASH16,627.77201911
631000010.21100.00.0000WARRANTS PAYABLEWARRANTS PAYABLE16,627.77CR20191116,627.77CR201911
632000010.11110.00.0000 CASH16,627.77CR201911
632000010.22530.00.0000A/P DUE TO OTHER FUNDS16,627.77201911
TOTAL DEBITS33,255.54
TOTAL CREDITS33,255.54CR