HomeMy WebLinkAbout101821ca05Report: APCHECKUPDGenerated: 18DEC20 13:11Run: MONDAY OCT1121 10:39Page: 1
JEFFERSON COUNTY
AP CHECK UPDATEAP CHECK UPDATE
UPDATE
RUN ID 217 BATCH #4379
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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180000010.11110.00.0000 CASH59.85CR202110
180000010.22530.00.0000 A/P DUE TO OTHER FUNDS59.85202110
631000010.11110.00.0000 CASH145,023.42202110
631000010.21100.00.0000 WARRANTS PAYABLE631000010.21100.00.0000 WARRANTS PAYABLE145,023.42CR202110145,023.42CR202110
632000010.11110.00.0000 CASH144,963.57CR202110
632000010.22530.00.0000 A/P DUE TO OTHER FUNDS144,963.57202110
TOTAL DEBITS290,046.84
TOTAL CREDITS290,046.84CR