HomeMy WebLinkAbout031521_ca07Page: 1
9:46
MAR0521
Run: FRIDAY
$891,053.00$891,053.00
REGULAR PAYROLL CHECKS1FIRST SECURITY BANK
Generated: 29DEC20 19:13
** N O N E **
Check Date 03/05/21Check Date 03/05/21Check Date 03/05/21
Updated Payroll ChecksUpdated Payroll Checks
JEFFERSON COUNTY
UpdateBank ## of Checks Updated 302# of Checks Updated 302Total Check AmountTotal Check Amount
The Following Check Dates Have Un-Updated Records:
Report: PRCHECKUPD
Page: 1
12:51
202103202103202103
MAR0521
0.090.09CR202103
871,968.78871,968.78CR202103871,968.78CR202103871,968.87CR202103871,968.87
Run: FRIDAY
TOTAL DEBITS1,743,937.74TOTAL CREDITS1,743,937.74CR
UPDATE
AP CHECK UPDATEAP CHECK UPDATE
Generated: 18DEC20 13:11
JEFFERSON COUNTY
A/P DUE TO OTHER FUNDSWARRANTS PAYABLEWARRANTS PAYABLEA/P DUE TO OTHER FUNDS
CASH CASH CASH
Report: APCHECKUPDRUN ID 179 BATCH #4303BANK1ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH------------------------------------------------
---------------------------------------------------------001000000.11110.00.0000001000000.22530.00.0000631000010.11110.00.0000631000010.21100.00.0000632000010.11110.00.0000632000010.22530.00.0000