HomeMy WebLinkAbout102620_ca06Page: 1
8:33
Run: TUESDAY OCT2020
$74,483.21$74,483.21
REGULAR PAYROLL CHECKS1FIRST SECURITY BANK
Generated: 16DEC19 15:47
** N O N E **
Check Date 10/20/20Check Date 10/20/20Check Date 10/20/20
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
Page: 1
9:41
202010202010
15,817.6115,817.61CR20201015,817.61CR20201015,817.61CR20201015,817.6131,635.2231,635.22CR
Run: TUESDAY OCT2020
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 127 BATCH #4200BANK1ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH------------------------------------------------
---------------------------------------------------------631000010.11110.00.0000631000010.21100.00.0000632000010.11110.00.0000632000010.22530.00.0000