HomeMy WebLinkAbout080921ca06Report: PRCHECKUPDGenerated: 29DEC20 19:13Run: THURSDAY AUG0521 7:35Page: 1
JEFFERSON COUNTY
Updated Payroll ChecksUpdated Payroll Checks
Check Date 08/05/21Check Date 08/05/21Check Date 08/05/21
UpdateREGULAR PAYROLL CHECKS
Bank #1FIRST SECURITY BANK
# of Checks Updated 307# of Checks Updated 307
Total Check AmountTotal Check Amount$952,350.17$952,350.17
The Following Check Dates Have Un-Updated Records:
** N O N E **
Report: APCHECKUPDGenerated: 18DEC20 13:11Run: THURSDAY AUG0521 9:29Page: 1
JEFFERSON COUNTY
AP CHECK UPDATEAP CHECK UPDATE
UPDATE
RUN ID 210 BATCH #4365
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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001000000.11110.00.0000 CASH0.04CR202108
001000000.22530.00.0000A/P DUE TO OTHER FUNDS0.04202108
631000010.11110.00.0000 CASH862,038.21202108
631000010.21100.00.0000WARRANTS PAYABLEWARRANTS PAYABLE862,038.21CR202108862,038.21CR202108
632000010.11110.00.0000 CASH862,038.17CR202108
632000010.22530.00.0000A/P DUE TO OTHER FUNDS862,038.17202108
TOTAL DEBITS1,724,076.42
TOTAL CREDITS1,724,076.42CR