HomeMy WebLinkAbout061421_ca10Report: PRCHECKUPDGenerated: 29DEC20 19:13Run: FRIDAYJUN0421 9:46Page: 1
JEFFERSON COUNTY
Updated Payroll ChecksUpdated Payroll Checks
Check Date 06/04/21
UpdateREGULAR PAYROLL CHECKS
Bank #1FIRST SECURITY BANK
# of Checks Updated 308# of Checks Updated 308
Total Check AmountTotal Check Amount$935,410.80$935,410.80
The Following Check Dates Have Un-Updated Records:
** N O N E **
Report: APCHECKUPDGenerated: 18DEC20 13:11Run: FRIDAYJUN0421 10:49Page: 1
JEFFERSON COUNTY
AP CHECK UPDATEAP CHECK UPDATE
UPDATE
RUN ID 203 BATCH #4351
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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001000000.11110.00.0000 CASH0.09202106
001000000.22530.00.0000A/P DUE TO OTHER FUNDS0.09CR202106
631000010.11110.00.0000 CASH896,597.29202106
631000010.21100.00.0000WARRANTS PAYABLEWARRANTS PAYABLE896,597.29CR202106896,597.29CR202106
632000010.11110.00.0000 CASH896,597.38CR202106
632000010.22530.00.0000A/P DUE TO OTHER FUNDS896,597.38202106
TOTAL DEBITS1,793,194.76
TOTAL CREDITS1,793,194.76CR