HomeMy WebLinkAbout101121ca10Report: PRCHECKUPDGenerated: 29DEC20 19:13Run: MONDAY OCT0421 12:04Page: 1
JEFFERSON COUNTY
Updated Payroll ChecksUpdated Payroll Checks
Check Date 10/05/21Check Date 10/05/21Check Date 10/05/21
UpdateREGULAR PAYROLL CHECKS
Bank #1FIRST SECURITY BANK
# of Checks Updated 308# of Checks Updated 308
Total Check AmountTotal Check Amount$974,123.92$974,123.92
The Following Check Dates Have Un-Updated Records:
** N O N E **
Report: APCHECKUPDGenerated: 18DEC20 13:11Run: MONDAY OCT0421 15:38Page: 1
JEFFERSON COUNTY
AP CHECK UPDATEAP CHECK UPDATE
UPDATE
RUN ID 216 BATCH #4377
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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001000000.11110.00.0000 CASH0.10202110
001000000.22530.00.0000 A/P DUE TO OTHER FUNDS0.10CR202110
631000010.11110.00.0000 CASH863,943.36202110
631000010.21100.00.0000 WARRANTS PAYABLE631000010.21100.00.0000 WARRANTS PAYABLE863,943.36CR202110863,943.36CR202110
632000010.11110.00.0000 CASH863,943.46CR202110
632000010.22530.00.0000 A/P DUE TO OTHER FUNDS863,943.46202110
TOTAL DEBITS1,727,886.92
TOTAL CREDITS1,727,886.92CR