HomeMy WebLinkAbout082420_ca12Page: 1
8:27
Run: THURSDAY AUG2020
$75,138.10$75,138.10
REGULAR PAYROLL CHECKS1FIRST SECURITY BANK
Generated: 16DEC19 15:47
** N O N E **
Check Date 08/20/20
Updated Payroll ChecksUpdated Payroll Checks
JEFFERSON COUNTY
UpdateBank ## of Checks Updated 85# of Checks Updated 85Total Check AmountTotal Check Amount
The Following Check Dates Have Un-Updated Records:
Report: PRCHECKUPD
Page: 1
9:39
202008202008
15,929.4315,929.43CR20200815,929.43CR20200815,929.43CR20200815,929.4331,858.8631,858.86CR
Run: THURSDAY AUG2020
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
Report: APCHECKUPDRUN ID 107 BATCH #4160BANK1ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH------------------------------------------------
---------------------------------------------------------631000010.11110.00.0000631000010.21100.00.0000632000010.11110.00.0000632000010.22530.00.0000