HomeMy WebLinkAbout122120_ca24Page: 1
13:02
Run: WEDNESDAY DEC1620
$76,596.82$76,596.82
REGULAR PAYROLL CHECKS1FIRST SECURITY BANK
Generated: 16DEC19 15:47
** N O N E **
Check Date 12/18/20Check Date 12/18/20Check Date 12/18/20
Updated Payroll ChecksUpdated Payroll Checks
JEFFERSON COUNTY
UpdateBank ## of Checks Updated 86# of Checks Updated 86Total Check AmountTotal Check Amount
The Following Check Dates Have Un-Updated Records:
Report: PRCHECKUPD
Page: 1
9:59
202012202012
16,061.5316,061.53CR20201216,061.53CR20201216,061.53CR20201216,061.5332,123.0632,123.06CR
Run: THURSDAY DEC1720
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 150 BATCH #4245BANK1ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH------------------------------------------------
---------------------------------------------------------631000010.11110.00.0000631000010.21100.00.0000632000010.11110.00.0000632000010.22530.00.0000