HomeMy WebLinkAbout021020_ca10Report: PRCHECKUPDGenerated: 16DEC19 15:47Run: WEDNESDAY FEB0520 8:34Page: 1
JEFFERSON COUNTY
Updated Payroll ChecksUpdated Payroll Checks
Check Date 02/05/20Check Date 02/05/20Check Date 02/05/20
UpdateREGULAR PAYROLL CHECKS
Bank #1FIRST SECURITY BANK
# of Checks Updated 313# of Checks Updated 313
Total Check AmountTotal Check Amount$978,068.07$978,068.07
The Following Check Dates Have Un-Updated Records:
** N O N E **
Report: APCHECKUPDGenerated: 16DEC19 16:58Run: WEDNESDAY FEB0520 11:13Page: 1
JEFFERSON COUNTY
AP CHECK UPDATEAP CHECK UPDATE
UPDATE
RUN ID44 BATCH #4034
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
001000000.11110.00.0000 CASH0.04CR202002
001000000.22530.00.0000A/P DUE TO OTHER FUNDS0.04202002
631000010.11110.00.0000 CASH921,514.42202002
631000010.21100.00.0000WARRANTS PAYABLEWARRANTS PAYABLE921,514.42CR202002921,514.42CR202002
632000010.11110.00.0000 CASH921,514.38CR202002
632000010.22530.00.0000A/P DUE TO OTHER FUNDS921,514.38202002
TOTAL DEBITS1,843,028.84
TOTAL CREDITS1,843,028.84CR