HomeMy WebLinkAbout112221ca13Page: 1
9:34
Run: THURSDAY NOV1821
$71,349.13$71,349.13
REGULAR PAYROLL CHECKS1FIRST SECURITY BANK
Generated: 29DEC20 19:13
** N O N E **
Check Date 11/19/21Check Date 11/19/21Check Date 11/19/21
Updated Payroll ChecksUpdated Payroll Checks
JEFFERSON COUNTY
UpdateBank ## of Checks Updated 84# of Checks Updated 84Total Check AmountTotal Check Amount
The Following Check Dates Have Un-Updated Records:
Report: PRCHECKUPD
Page: 1
10:48
202111202111
13,914.7413,914.74CR20211113,914.74CR20211113,914.74CR20211113,914.7427,829.4827,829.48CR
Run: THURSDAY NOV1821
TOTAL DEBITSTOTAL CREDITS
UPDATE
AP CHECK UPDATEAP CHECK UPDATE
Generated: 18DEC20 13:11
JEFFERSON COUNTY
WARRANTS PAYABLEWARRANTS PAYABLEA/P DUE TO OTHER FUNDS
CASH CASH
Report: APCHECKUPDRUN ID 222 BATCH #4389BANK1ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH------------------------------------------------
---------------------------------------------------------631000010.11110.00.0000631000010.21100.00.0000632000010.11110.00.0000632000010.22530.00.0000