HomeMy WebLinkAbout081621ca09Report: APCHECKUPDGenerated: 18DEC20 13:11Run: WEDNESDAY AUG1121 8:21Page: 1
JEFFERSON COUNTY
AP CHECK UPDATEAP CHECK UPDATE
UPDATE
RUN ID 211 BATCH #4367
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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631000010.11110.00.0000 CASH143,243.81202108
631000010.21100.00.0000 WARRANTS PAYABLE631000010.21100.00.0000 WARRANTS PAYABLE143,243.81CR143,243.81CR202108
632000010.11110.00.0000 CASH143,243.81CR202108
632000010.22530.00.0000 A/P DUE TO OTHER FUNDS143,243.81202108
TOTAL DEBITS286,487.62
TOTAL CREDITS286,487.62CR