HomeMy WebLinkAbout081020_ca12Page: 1
8:35
Run: WEDNESDAY AUG0520
$941,175.59$941,175.59
REGULAR PAYROLL CHECKS1FIRST SECURITY BANK
Generated: 16DEC19 15:47
** N O N E **
Check Date 08/05/20Check Date 08/05/20Check Date 08/05/20
Updated Payroll ChecksUpdated Payroll Checks
JEFFERSON COUNTY
UpdateBank ## of Checks Updated 297# of Checks Updated 297Total Check AmountTotal Check Amount
The Following Check Dates Have Un-Updated Records:
Report: PRCHECKUPD
Page: 1
12:11
202008202008202008
146.94CR202008146.94
896,069.59896,069.59CR202008896,069.59CR202008895,922.65CR202008895,922.65
Run: WEDNESDAY AUG0520
TOTAL DEBITS1,792,139.18TOTAL CREDITS1,792,139.18CR
UPDATE
AP CHECK UPDATEAP CHECK UPDATE
Generated: 16DEC19 16:58
JEFFERSON COUNTY
A/P DUE TO OTHER FUNDSWARRANTS PAYABLEWARRANTS PAYABLEA/P DUE TO OTHER FUNDS
CASH CASH CASH
BATCH #4148
Report: APCHECKUPDRUN ID 101BANK1ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH--------------------------------------------------------------
-------------------------------------------001000000.11110.00.0000001000000.22530.00.0000631000010.11110.00.0000631000010.21100.00.0000632000010.11110.00.0000632000010.22530.00.0000