HomeMy WebLinkAbout092021ca10Report: APCHECKUPDGenerated: 18DEC20 13:11Run: THURSDAY SEP0921 14:55Page: 1
JEFFERSON COUNTY
AP CHECK UPDATEAP CHECK UPDATE
UPDATE
RUN ID 214 BATCH #4373
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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127000010.11110.00.0000 CASH45.90CR202109
127000010.22530.00.0000A/P DUE TO OTHER FUNDS45.90202109
143000010.11110.00.0000 CASH45.90CR202109
143000010.22530.00.0000A/P DUE TO OTHER FUNDS45.90202109
631000010.11110.00.0000 CASH141,934.76202109
631000010.21100.00.0000WARRANTS PAYABLEWARRANTS PAYABLE141,934.76CR202109141,934.76CR202109
632000010.11110.00.0000 CASH141,842.96CR202109
632000010.22530.00.0000A/P DUE TO OTHER FUNDS141,842.96202109
TOTAL DEBITS283,869.52
TOTAL CREDITS283,869.52CR