HomeMy WebLinkAbout051820_ca13Report: PRCHECKUPDGenerated: 16DEC19 15:47Run: MONDAYMAY1120 13:59Page: 1
JEFFERSON COUNTY
Updated Payroll ChecksUpdated Payroll Checks
Check Date 05/12/20Check Date 05/12/20Check Date 05/12/20
UpdateREGULAR PAYROLL CHECKS
Bank #1FIRST SECURITY BANK
# of Checks Updated 1# of Checks Updated 1
Total Check AmountTotal Check Amount$1,448.82$1,448.82
The Following Check Dates Have Un-Updated Records:
** N O N E **
Report: APCHECKUPDGenerated: 16DEC19 16:58Run: TUESDAY MAY1220 9:21Page: 1
JEFFERSON COUNTY
AP CHECK UPDATEAP CHECK UPDATE
UPDATE
RUN ID 75BATCH #4096
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
631000010.11110.00.0000 CASH346.54202005
631000010.21100.00.0000WARRANTS PAYABLEWARRANTS PAYABLE346.54CR202005346.54CR202005
632000010.11110.00.0000 CASH346.54CR202005
632000010.22530.00.0000A/P DUE TO OTHER FUNDS346.54202005
TOTAL DEBITS693.08
TOTAL CREDITS693.08CR