HomeMy WebLinkAbout120919_ca19Report: PRCHECKUPDGenerated: 19DEC18 10:57Run: WEDNESDAY DEC0419 15:49Page: 1
JEFFERSON COUNTY
Updated Payroll ChecksUpdated Payroll Checks
Check Date 12/05/19Check Date 12/05/19Check Date 12/05/19
UpdateREGULAR PAYROLL CHECKS
Bank #1FIRST SECURITY BANK
# of Checks Updated 311# of Checks Updated 311
Total Check AmountTotal Check Amount$872,728.78$872,728.78
The Following Check Dates Have Un-Updated Records:
** N O N E **
Report: APCHECKUPDGenerated: 11DEC18 11:29Run: THURSDAY DEC0519 12:41Page: 1
JEFFERSON COUNTY
AP CHECK UPDATEAP CHECK UPDATE
UPDATE
RUN ID 25BATCH #3996
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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001000000.11110.00.0000 CASH0.55CR201912
001000000.22530.00.0000A/P DUE TO OTHER FUNDS0.55201912
180000010.11110.00.0000 CASH38.64201912
180000010.22530.00.0000A/P DUE TO OTHER FUNDS38.64CR201912
631000010.11110.00.0000 CASH831,502.73201912
631000010.21100.00.0000WARRANTS PAYABLEWARRANTS PAYABLE831,502.73CR201912831,502.73CR201912
632000010.11110.00.0000 CASH831,540.82CR201912
632000010.22530.00.0000A/P DUE TO OTHER FUNDS831,540.82201912
TOTAL DEBITS1,663,082.74
TOTAL CREDITS1,663,082.74CR