HomeMy WebLinkAbout080221ca15Report: PRCHECKUPDGenerated: 29DEC20 19:13Run: THURSDAY JUL2221 15:49Page: 1
JEFFERSON COUNTY
Updated Payroll ChecksUpdated Payroll Checks
Check Date 07/22/21Check Date 07/22/21Check Date 07/22/21
UpdateREGULAR PAYROLL CHECKS
Bank #1FIRST SECURITY BANK
# of Checks Updated 1# of Checks Updated 1
Total Check AmountTotal Check Amount$49,185.09$49,185.09
The Following Check Dates Have Un-Updated Records:
** N O N E **
Report: APCHECKUPDGenerated: 18DEC20 13:11Run: FRIDAY JUL2321 8:39Page: 1
JEFFERSON COUNTY
AP CHECK UPDATEAP CHECK UPDATE
UPDATE
RUN ID 209 BATCH #4363
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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631000010.11110.00.0000 CASH37,553.85202107
631000010.21100.00.0000 WARRANTS PAYABLE631000010.21100.00.0000 WARRANTS PAYABLE37,553.85CR37,553.85CR202107
632000010.11110.00.0000 CASH37,553.85CR202107
632000010.22530.00.0000 A/P DUE TO OTHER FUNDS37,553.85202107
TOTAL DEBITS75,107.70
TOTAL CREDITS75,107.70CR