HomeMy WebLinkAbout090721ca13Report: PRCHECKUPDGenerated: 29DEC20 19:13Run: THURSDAY AUG1921 10:25Page: 1
JEFFERSON COUNTY
Updated Payroll ChecksUpdated Payroll Checks
Check Date 08/20/21Check Date 08/20/21Check Date 08/20/21
UpdateREGULAR PAYROLL CHECKS
Bank #1FIRST SECURITY BANK
# of Checks Updated 82# of Checks Updated 82
Total Check AmountTotal Check Amount$68,198.10$68,198.10
The Following Check Dates Have Un-Updated Records:
** N O N E **
Report: APCHECKUPDGenerated: 18DEC20 13:11Run: THURSDAY AUG1921 11:41Page: 1
JEFFERSON COUNTY
AP CHECK UPDATEAP CHECK UPDATE
UPDATE
RUN ID 212 BATCH #4369
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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631000010.11110.00.0000 CASH13,477.06202108
631000010.21100.00.0000 WARRANTS PAYABLE631000010.21100.00.0000 WARRANTS PAYABLE631000010.21100.00.0000 WARRANTS PAYABLE631000010.21100.00.0000 WARRANTS PAYABLE13,477.06CR13,477.06CR20210
8
632000010.11110.00.0000 CASH13,477.06CR202108
632000010.22530.00.0000 A/P DUE TO OTHER FUNDS13,477.06202108
TOTAL DEBITS26,954.12
TOTAL CREDITS26,954.12CR