HomeMy WebLinkAbout022420_ca15Report: PRCHECKUPDGenerated: 16DEC19 15:47Run: WEDNESDAY FEB1920 11:14Page: 1
JEFFERSON COUNTY
Updated Payroll ChecksUpdated Payroll Checks
Check Date 02/20/20Check Date 02/20/20Check Date 02/20/20
UpdateREGULAR PAYROLL CHECKS
Bank #1FIRST SECURITY BANK
# of Checks Updated 87# of Checks Updated 87
Total Check AmountTotal Check Amount$77,049.51$77,049.51
The Following Check Dates Have Un-Updated Records:
** N O N E **
Report: APCHECKUPDGenerated: 16DEC19 16:58Run: THURSDAY FEB2020 11:15Page: 1
JEFFERSON COUNTY
AP CHECK UPDATEAP CHECK UPDATE
UPDATE
RUN ID 51BATCH #4048
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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631000010.11110.00.0000 CASH16,476.75202002
631000010.21100.00.0000WARRANTS PAYABLEWARRANTS PAYABLE16,476.75CR20200216,476.75CR202002
632000010.11110.00.0000 CASH16,476.75CR202002
632000010.22530.00.0000A/P DUE TO OTHER FUNDS16,476.75202002
TOTAL DEBITS32,953.50
TOTAL CREDITS32,953.50CR