HomeMy WebLinkAbout042621_ca15Report: PRCHECKUPDGenerated: 29DEC20 19:13Run: TUESDAY APR2021 8:43Page: 1
JEFFERSON COUNTY
Updated Payroll ChecksUpdated Payroll Checks
Check Date 04/20/21Check Date 04/20/21Check Date 04/20/21
UpdateREGULAR PAYROLL CHECKS
Bank #1FIRST SECURITY BANK
# of Checks Updated 85# of Checks Updated 85
Total Check AmountTotal Check Amount$76,251.60$76,251.60
The Following Check Dates Have Un-Updated Records:
** N O N E **
Report: APCHECKUPDGenerated: 18DEC20 13:11Run: TUESDAY APR2021 10:44Page: 1
JEFFERSON COUNTY
AP CHECK UPDATEAP CHECK UPDATE
UPDATE
RUN ID 192 BATCH #4329
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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631000010.11110.00.0000 CASH15,821.13202104
631000010.21100.00.0000WARRANTS PAYABLEWARRANTS PAYABLE15,821.13CR20210415,821.13CR202104
632000010.11110.00.0000 CASH15,821.13CR202104
632000010.22530.00.0000A/P DUE TO OTHER FUNDS15,821.13202104
TOTAL DEBITS31,642.26
TOTAL CREDITS31,642.26CR