HomeMy WebLinkAbout062821_ca15Report: PRCHECKUPDGenerated: 29DEC20 19:13Run: FRIDAYJUN1821 9:36Page: 1
JEFFERSON COUNTY
Updated Payroll ChecksUpdated Payroll Checks
Check Date 06/18/21
UpdateREGULAR PAYROLL CHECKS
Bank #1FIRST SECURITY BANK
# of Checks Updated 81# of Checks Updated 81
Total Check AmountTotal Check Amount$69,502.48$69,502.48
The Following Check Dates Have Un-Updated Records:
** N O N E **
Report: APCHECKUPDGenerated: 18DEC20 13:11Run: FRIDAYJUN1821 11:02Page: 1
JEFFERSON COUNTY
AP CHECK UPDATEAP CHECK UPDATE
UPDATE
RUN ID 205 BATCH #4355
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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631000010.11110.00.0000 CASH13,981.46202106
631000010.21100.00.0000WARRANTS PAYABLEWARRANTS PAYABLE13,981.46CR20210613,981.46CR202106
632000010.11110.00.0000 CASH13,981.46CR202106
632000010.22530.00.0000A/P DUE TO OTHER FUNDS13,981.46202106
TOTAL DEBITS27,962.92
TOTAL CREDITS27,962.92CR