HomeMy WebLinkAbout110821ca11Report: PRCHECKUPDGenerated: 29DEC20 19:13Run: WEDNESDAY NOV0321 15:36Page: 1
JEFFERSON COUNTY
Updated Payroll ChecksUpdated Payroll Checks
Check Date 11/05/21Check Date 11/05/21Check Date 11/05/21
UpdateREGULAR PAYROLL CHECKS
Bank #1FIRST SECURITY BANK
# of Checks Updated 315# of Checks Updated 315
Total Check AmountTotal Check Amount$934,941.01$934,941.01
The Following Check Dates Have Un-Updated Records:
** N O N E **
Report: APCHECKUPDGenerated: 18DEC20 13:11Run: THURSDAY NOV0421 9:46Page: 1
JEFFERSON COUNTY
AP CHECK UPDATEAP CHECK UPDATE
UPDATE
RUN ID 219 BATCH #4383
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
001000000.11110.00.0000 CASH39.36CR202111
001000000.22530.00.0000 A/P DUE TO OTHER FUNDS39.36202111
143000010.11110.00.0000 CASH13.90CR202111
143000010.22530.00.0000 A/P DUE TO OTHER FUNDS13.90202111
180000010.11110.00.0000 CASH32.28CR202111
180000010.22530.00.0000 A/P DUE TO OTHER FUNDS32.28202111
631000010.11110.00.0000 CASH834,535.80202111
631000010.21100.00.0000 WARRANTS PAYABLE631000010.21100.00.0000 WARRANTS PAYABLE834,535.80CR834,535.80CR
202111
632000010.11110.00.0000 CASH834,450.26CR202111
632000010.22530.00.0000 A/P DUE TO OTHER FUNDS834,450.26202111
TOTAL DEBITS1,669,071.60
TOTAL CREDITS1,669,071.60CR