HomeMy WebLinkAbout092721ca07Report: PRCHECKUPDGenerated: 29DEC20 19:13Run: FRIDAY SEP1721 13:29Page: 1
JEFFERSON COUNTY
Updated Payroll ChecksUpdated Payroll Checks
Check Date 09/20/21Check Date 09/20/21Check Date 09/20/21
UpdateREGULAR PAYROLL CHECKS
Bank #1FIRST SECURITY BANK
# of Checks Updated 85# of Checks Updated 85
Total Check AmountTotal Check Amount$70,919.38$70,919.38
The Following Check Dates Have Un-Updated Records:
** N O N E **
Report: APCHECKUPDGenerated: 18DEC20 13:11Run: MONDAY SEP2021 9:00Page: 1
JEFFERSON COUNTY
AP CHECK UPDATEAP CHECK UPDATE
UPDATE
RUN ID 215 BATCH #4375
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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631000010.11110.00.0000 CASH13,927.88202109
631000010.21100.00.0000 WARRANTS PAYABLE631000010.21100.00.0000 WARRANTS PAYABLE13,927.88CR13,927.88CR202109
632000010.11110.00.0000 CASH13,927.88CR202109
632000010.22530.00.0000 A/P DUE TO OTHER FUNDS13,927.88202109
TOTAL DEBITS27,855.76
TOTAL CREDITS27,855.76CR