HomeMy WebLinkAbout070621_ca16Report: PRCHECKUPDGenerated: 29DEC20 19:13Run: FRIDAYJUL0221 11:05Page: 1
JEFFERSON COUNTY
Updated Payroll ChecksUpdated Payroll Checks
Check Date 07/02/21Check Date 07/02/21Check Date 07/02/21
UpdateREGULAR PAYROLL CHECKS
Bank #1FIRST SECURITY BANK
# of Checks Updated 307# of Checks Updated 307
Total Check AmountTotal Check Amount$963,163.98$963,163.98
The Following Check Dates Have Un-Updated Records:
** N O N E **
Report: APCHECKUPDGenerated: 18DEC20 13:11Run: FRIDAYJUL0221 13:02Page: 1
JEFFERSON COUNTY
AP CHECK UPDATEAP CHECK UPDATE
UPDATE
RUN ID 206 BATCH #4357
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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001000000.11110.00.0000 CASH0.09202107
001000000.22530.00.0000A/P DUE TO OTHER FUNDS0.09CR202107
631000010.11110.00.0000 CASH911,380.64202107
631000010.21100.00.0000WARRANTS PAYABLEWARRANTS PAYABLE911,380.64CR202107911,380.64CR202107
632000010.11110.00.0000 CASH911,380.73CR202107
632000010.22530.00.0000A/P DUE TO OTHER FUNDS911,380.73202107
TOTAL DEBITS1,822,761.46
TOTAL CREDITS1,822,761.46CR