HomeMy WebLinkAbout021820_ca14Report: APCHECKUPDGenerated: 16DEC19 16:58Run: TUESDAY FEB1120 11:11Page: 1
JEFFERSON COUNTY
AP CHECK UPDATEAP CHECK UPDATE
UPDATE
RUN ID 48BATCH #4042
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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001000000.11110.00.0000 CASH0.00202002
001000000.22530.00.0000A/P DUE TO OTHER FUNDS0.00202002
631000010.11110.00.0000 CASH146,493.86202002
631000010.21100.00.0000WARRANTS PAYABLEWARRANTS PAYABLE146,493.86CR202002146,493.86CR202002
632000010.11110.00.0000 CASH146,493.86CR202002
632000010.22530.00.0000A/P DUE TO OTHER FUNDS146,493.86202002
TOTAL DEBITS292,987.72
TOTAL CREDITS292,987.72CR