HomeMy WebLinkAbout060721_ca12Report: PRCHECKUPDGenerated: 29DEC20 19:13Run: THURSDAY MAY2021 8:36Page: 1
JEFFERSON COUNTY
Updated Payroll ChecksUpdated Payroll Checks
Check Date 05/20/21Check Date 05/20/21Check Date 05/20/21
UpdateREGULAR PAYROLL CHECKS
Bank #1FIRST SECURITY BANK
# of Checks Updated 83# of Checks Updated 83
Total Check AmountTotal Check Amount$72,231.19$72,231.19
The Following Check Dates Have Un-Updated Records:
** N O N E **
Report: APCHECKUPDGenerated: 18DEC20 13:11Run: FRIDAYMAY2121 13:00Page: 1
JEFFERSON COUNTY
AP CHECK UPDATEAP CHECK UPDATE
UPDATEUPDATE
RUN ID 200 BATCH #4347
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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631000010.11110.00.0000 CASH143,672.96202105
631000010.21100.00.0000WARRANTS PAYABLEWARRANTS PAYABLE143,672.96CR202105143,672.96CR202105
632000010.11110.00.0000 CASH143,672.96CR202105
632000010.22530.00.0000A/P DUE TO OTHER FUNDS143,672.96202105
TOTAL DEBITS287,345.92
TOTAL CREDITS287,345.92CR