HomeMy WebLinkAbout030920_ca08Report: PRCHECKUPDGenerated: 16DEC19 15:47Run: THURSDAY MAR0520 8:45Page: 1
JEFFERSON COUNTY
Updated Payroll ChecksUpdated Payroll Checks
Check Date 03/05/20Check Date 03/05/20Check Date 03/05/20
UpdateREGULAR PAYROLL CHECKS
Bank #1FIRST SECURITY BANK
# of Checks Updated 312# of Checks Updated 312
Total Check AmountTotal Check Amount$867,565.14$867,565.14
The Following Check Dates Have Un-Updated Records:
** N O N E **
Report: APCHECKUPDGenerated: 16DEC19 16:58Run: THURSDAY MAR0520 12:44Page: 1
JEFFERSON COUNTY
AP CHECK UPDATEAP CHECK UPDATE
UPDATE
RUN ID 56BATCH #4058
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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001000000.11110.00.0000 CASH0.04CR202003
001000000.22530.00.0000A/P DUE TO OTHER FUNDS0.04202003
108000010.11110.00.0000 CASH3.08202003
108000010.22530.00.0000A/P DUE TO OTHER FUNDS3.08CR202003
631000010.11110.00.0000 CASH846,538.54202003
631000010.21100.00.0000WARRANTS PAYABLEWARRANTS PAYABLE846,538.54CR202003846,538.54CR202003
632000010.11110.00.0000 CASH846,541.58CR202003
632000010.22530.00.0000A/P DUE TO OTHER FUNDS846,541.58202003
TOTAL DEBITS1,693,083.24
TOTAL CREDITS1,693,083.24CR