HomeMy WebLinkAbout120720_ca22Page: 1
10:18
DEC0420
Run: FRIDAY
$914,888.87$914,888.87
REGULAR PAYROLL CHECKS1FIRST SECURITY BANK
Generated: 16DEC19 15:47
** N O N E **
Check Date 12/04/20Check Date 12/04/20Check Date 12/04/20
Updated Payroll ChecksUpdated Payroll Checks
JEFFERSON COUNTY
UpdateBank ## of Checks Updated 304# of Checks Updated 304Total Check AmountTotal Check Amount
The Following Check Dates Have Un-Updated Records:
Report: PRCHECKUPD
Page: 1
11:34
202012202012202012
DEC0420
982.71CR202012982.71
859,864.44859,864.44CR202012859,864.44CR202012858,881.73CR202012858,881.73
Run: FRIDAY
TOTAL DEBITS1,719,728.88TOTAL CREDITS1,719,728.88CR
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 145 BATCH #4235BANK1ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH------------------------------------------------
---------------------------------------------------------001000000.11110.00.0000001000000.22530.00.0000631000010.11110.00.0000631000010.21100.00.0000632000010.11110.00.0000632000010.22530.00.0000