HomeMy WebLinkAbout112320_ca14Page: 1
9:54
Run: WEDNESDAY NOV1820
$74,564.58$74,564.58
REGULAR PAYROLL CHECKS1FIRST SECURITY BANK
Generated: 16DEC19 15:47
** N O N E **
Check Date 11/20/20Check Date 11/20/20Check Date 11/20/20
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
10:21
202011202011
15,736.2415,736.24CR20201115,736.24CR20201115,736.24CR20201115,736.2431,472.4831,472.48CR
Run: WEDNESDAY NOV1820
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 #4223
Report: APCHECKUPDRUN ID 139BANK1ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH--------------------------------------------------------------
-------------------------------------------631000010.11110.00.0000631000010.21100.00.0000632000010.11110.00.0000632000010.22530.00.0000