HomeMy WebLinkAbout040620_ca07Report: PRCHECKUPDGenerated: 16DEC19 15:47Run: FRIDAYAPR0320 8:49Page: 1
JEFFERSON COUNTY
Updated Payroll ChecksUpdated Payroll Checks
Check Date 04/03/20Check Date 04/03/20Check Date 04/03/20
UpdateREGULAR PAYROLL CHECKS
Bank #1FIRST SECURITY BANK
# of Checks Updated 310# of Checks Updated 310
Total Check AmountTotal Check Amount$912,578.19$912,578.19
The Following Check Dates Have Un-Updated Records:
** N O N E **
Report: APCHECKUPDGenerated: 16DEC19 16:58Run: FRIDAYAPR0320 12:16Page: 1
JEFFERSON COUNTY
AP CHECK UPDATEAP CHECK UPDATE
UPDATE
RUN ID 65BATCH #4076
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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001000000.11110.00.0000 CASH0.96202004
001000000.22530.00.0000A/P DUE TO OTHER FUNDS0.96CR202004
631000010.11110.00.0000 CASH874,132.45202004
631000010.21100.00.0000WARRANTS PAYABLEWARRANTS PAYABLE874,132.45CR202004874,132.45CR202004
632000010.11110.00.0000 CASH874,133.41CR202004
632000010.22530.00.0000A/P DUE TO OTHER FUNDS874,133.41202004
TOTAL DEBITS1,748,266.82
TOTAL CREDITS1,748,266.82CR