HomeMy WebLinkAbout062121_ca11Report: APCHECKUPDGenerated: 18DEC20 13:11Run: THURSDAY JUN1721 14:14Page: 1
JEFFERSON COUNTY
AP CHECK UPDATEAP CHECK UPDATE
UPDATEUPDATE
RUN ID 204 BATCH #4353
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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001000000.11110.00.0000 CASH145.00202106
001000000.22530.00.0000A/P DUE TO OTHER FUNDS145.00CR202106
127000010.11110.00.0000 CASH116.00CR202106
127000010.22530.00.0000A/P DUE TO OTHER FUNDS116.00202106
143000010.11110.00.0000 CASH768.90CR202106
143000010.22530.00.0000A/P DUE TO OTHER FUNDS768.90202106
401000010.11110.00.0000 CASH56.00CR202106
401000010.22530.00.0000A/P DUE TO OTHER FUNDS56.00202106
631000010.11110.00.0000 CASH141,888.42202106
631000010.21100.00.0000WARRANTS PAYABLEWARRANTS PAYABLEWARRANTS PAYABLEWARRANTS PAYABLE141,888.42CR202106141,888.42CR202106
632000010.11110.00.0000 CASH141,092.52CR202106
632000010.22530.00.0000A/P DUE TO OTHER FUNDS141,092.52202106
TOTAL DEBITS284,066.84
TOTAL CREDITS284,066.84CR