HomeMy WebLinkAbout101220_ca07Page: 1
12:43
OCT0520
Run: MONDAY
$913,666.77$913,666.77
REGULAR PAYROLL CHECKS1FIRST SECURITY BANK
Generated: 16DEC19 15:47
** N O N E **
Check Date 10/05/20Check Date 10/05/20Check Date 10/05/20
Updated Payroll ChecksUpdated Payroll Checks
JEFFERSON COUNTY
UpdateBank ## of Checks Updated 294# of Checks Updated 294Total Check AmountTotal Check Amount
The Following Check Dates Have Un-Updated Records:
Report: PRCHECKUPD
Page: 1
13:00
202010202010202010
OCT0520
0.07CR2020100.07
871,517.51871,517.51CR202010871,517.51CR202010871,517.44CR202010871,517.44
Run: MONDAY
TOTAL DEBITS1,743,035.02TOTAL CREDITS1,743,035.02CR
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
Report: APCHECKUPDRUN ID 121 BATCH #4188BANK1ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH------------------------------------------------
---------------------------------------------------------001000000.11110.00.0000001000000.22530.00.0000631000010.11110.00.0000631000010.21100.00.0000632000010.11110.00.0000632000010.22530.00.0000