HomeMy WebLinkAbout072621ca11Report: PRCHECKUPDGenerated: 29DEC20 19:13Run: TUESDAY JUL2021 8:27Page: 1
JEFFERSON COUNTY
Updated Payroll ChecksUpdated Payroll Checks
Check Date 07/20/21
UpdateREGULAR PAYROLL CHECKS
Bank #1FIRST SECURITY BANK
# of Checks Updated 80# of Checks Updated 80
Total Check AmountTotal Check Amount$66,711.21$66,711.21
The Following Check Dates Have Un-Updated Records:
** N O N E **
Report: APCHECKUPDGenerated: 18DEC20 13:11Run: TUESDAY JUL2021 9:23Page: 1
JEFFERSON COUNTY
AP CHECK UPDATEAP CHECK UPDATE
UPDATE
RUN ID 208 BATCH #4361
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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631000010.11110.00.0000 CASH13,354.84202107
631000010.21100.00.0000 WARRANTS PAYABLE631000010.21100.00.0000 WARRANTS PAYABLE13,354.84CR13,354.84CR202107
632000010.11110.00.0000 CASH13,354.84CR202107
632000010.22530.00.0000 A/P DUE TO OTHER FUNDS13,354.84202107
TOTAL DEBITS26,709.68
TOTAL CREDITS26,709.68CR