HomeMy WebLinkAbout060820_ca09Report: PRCHECKUPDGenerated: 16DEC19 15:47Run: THURSDAY JUN0420 12:35Page: 1
JEFFERSON COUNTY
Updated Payroll ChecksUpdated Payroll Checks
Check Date 06/05/20Check Date 06/05/20Check Date 06/05/20
UpdateREGULAR PAYROLL CHECKS
Bank #1FIRST SECURITY BANK
# of Checks Updated 287
Total Check Amount$868,347.01
The Following Check Dates Have Un-Updated Records:
** N O N E **
Report: APCHECKUPDGenerated: 16DEC19 16:58Run: FRIDAYJUN0520 9:40Page: 1
JEFFERSON COUNTY
AP CHECK UPDATEAP CHECK UPDATE
UPDATE
RUN ID 83BATCH #4112
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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631000010.11110.00.0000 CASH835,115.05202006
631000010.21100.00.0000WARRANTS PAYABLEWARRANTS PAYABLE835,115.05CR202006835,115.05CR202006
632000010.11110.00.0000 CASH835,115.05CR202006
632000010.22530.00.0000A/P DUE TO OTHER FUNDS835,115.05202006
TOTAL DEBITS1,670,230.10
TOTAL CREDITS1,670,230.10CR