HomeMy WebLinkAbout102521ca08Report: PRCHECKUPDGenerated: 29DEC20 19:13Run: TUESDAY OCT1921 8:57Page: 1
JEFFERSON COUNTY
Updated Payroll ChecksUpdated Payroll Checks
Check Date 10/20/21Check Date 10/20/21Check Date 10/20/21
UpdateREGULAR PAYROLL CHECKS
Bank #1FIRST SECURITY BANK
# of Checks Updated 85# of Checks Updated 85
Total Check AmountTotal Check Amount$72,293.50$72,293.50
The Following Check Dates Have Un-Updated Records:
** N O N E **
Report: APCHECKUPDGenerated: 18DEC20 13:11Run: TUESDAY OCT1921 10:14Page: 1
JEFFERSON COUNTY
AP CHECK UPDATEAP CHECK UPDATE
UPDATE
RUN ID 218 BATCH #4381
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
631000010.11110.00.0000 CASH14,262.17202110
631000010.21100.00.0000WARRANTS PAYABLEWARRANTS PAYABLE14,262.17CR20211014,262.17CR202110
632000010.11110.00.0000 CASH14,262.17CR202110
632000010.22530.00.0000A/P DUE TO OTHER FUNDS14,262.17202110
TOTAL DEBITS28,524.34
TOTAL CREDITS28,524.34CR