HomeMy WebLinkAbout062220_ca12Page: 1
8:39
JUN1920
Run: FRIDAY
$73,367.50$73,367.50
REGULAR PAYROLL CHECKS1FIRST SECURITY BANK
Generated: 16DEC19 15:47
** N O N E **
Check Date 06/19/20Check Date 06/19/20Check Date 06/19/20
Updated Payroll ChecksUpdated Payroll Checks
JEFFERSON COUNTY
UpdateBank ## of Checks Updated 84# of Checks Updated 84Total Check AmountTotal Check Amount
The Following Check Dates Have Un-Updated Records:
Report: PRCHECKUPD
Report: APCHECKUPDGenerated: 16DEC19 16:58Run: MONDAYJUN1520 8:56Page: 1
JEFFERSON COUNTY
AP CHECK UPDATEAP CHECK UPDATE
UPDATE
RUN ID 86BATCH #4118
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
631000010.11110.00.0000 CASH139,329.77202006
631000010.21100.00.0000WARRANTS PAYABLEWARRANTS PAYABLE139,329.77CR202006139,329.77CR202006
632000010.11110.00.0000 CASH139,329.77CR202006
632000010.22530.00.0000A/P DUE TO OTHER FUNDS139,329.77202006
TOTAL DEBITS278,659.54
TOTAL CREDITS278,659.54CR
Page: 1
9:02
202006202006
JUN1920
15,610.5415,610.54CR20200615,610.54CR20200615,610.54CR20200615,610.5431,221.0831,221.08CR
Run: FRIDAY
TOTAL DEBITSTOTAL CREDITS
UPDATE
AP CHECK UPDATEAP CHECK UPDATE
Generated: 16DEC19 16:58
JEFFERSON COUNTY
WARRANTS PAYABLEWARRANTS PAYABLEA/P DUE TO OTHER FUNDS
CASH CASH
BATCH #4120
Report: APCHECKUPDRUN ID 87BANK1ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH--------------------------------------------------------------
-------------------------------------------631000010.11110.00.0000631000010.21100.00.0000632000010.11110.00.0000632000010.22530.00.0000