HomeMy WebLinkAbout032320_ca09Report: PRCHECKUPDGenerated: 16DEC19 15:47Run: THURSDAY MAR1920 12:47Page: 1
JEFFERSON COUNTY
Updated Payroll ChecksUpdated Payroll Checks
Check Date 03/20/20Check Date 03/20/20Check Date 03/20/20
UpdateREGULAR PAYROLL CHECKS
Bank #1FIRST SECURITY BANK
# of Checks Updated 86# of Checks Updated 86
Total Check AmountTotal Check Amount$83,701.22$83,701.22
The Following Check Dates Have Un-Updated Records:
** N O N E **
Report: APCHECKUPDGenerated: 16DEC19 16:58Run: THURSDAY MAR1920 13:03Page: 1
JEFFERSON COUNTY
AP CHECK UPDATEAP CHECK UPDATE
UPDATE
RUN ID 62BATCH #4070
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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631000010.11110.00.0000 CASH18,702.93202003
631000010.21100.00.0000WARRANTS PAYABLEWARRANTS PAYABLE18,702.93CR20200318,702.93CR202003
632000010.11110.00.0000 CASH18,702.93CR202003
632000010.22530.00.0000A/P DUE TO OTHER FUNDS18,702.93202003
TOTAL DEBITS37,405.86
TOTAL CREDITS37,405.86CR