HomeMy WebLinkAbout042020_ca21Report: APCHECKUPDGenerated: 16DEC19 16:58Run: FRIDAYAPR1720 13:20Page: 1
JEFFERSON COUNTY
AP CHECK UPDATEAP CHECK UPDATE
UPDATE
RUN ID 68BATCH #4082
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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631000010.11110.00.0000 CASH140,282.33202004
631000010.21100.00.0000WARRANTS PAYABLEWARRANTS PAYABLE140,282.33CR202004140,282.33CR202004
632000010.11110.00.0000 CASH140,282.33CR202004
632000010.22530.00.0000A/P DUE TO OTHER FUNDS140,282.33202004
TOTAL DEBITS280,564.66
TOTAL CREDITS280,564.66CR