HomeMy WebLinkAbout121321ca13Page: 1
Run: THURSDAY DEC0221 15:34
FIRST SECURITY BANK
$989,198.50$989,198.50
REGULAR PAYROLL CHECKS1
Generated: 29DEC20 19:13
** N O N E **
Check Date 12/03/21Check Date 12/03/21Check Date 12/03/21
Updated Payroll ChecksUpdated Payroll Checks
JEFFERSON COUNTY
UpdateBank #
# of Checks Updated 314# of Checks Updated 314Total Check AmountTotal Check Amount
The Following Check Dates Have Un-Updated Records:
Report: PRCHECKUPD
Page: 1
9:42
202112202112202112
DEC0321
0.100.10CR202112
872,860.93872,860.93CR202112872,860.93CR202112872,861.03CR202112872,861.03
Run: FRIDAY
TOTAL DEBITS1,745,722.06TOTAL CREDITS1,745,722.06CR
UPDATEUPDATE
AP CHECK UPDATEAP CHECK UPDATE
Generated: 18DEC20 13:11
JEFFERSON COUNTY
A/P DUE TO OTHER FUNDSWARRANTS PAYABLEWARRANTS PAYABLEA/P DUE TO OTHER FUNDS
CASH CASH CASH
Report: APCHECKUPDRUN ID 223 BATCH #4391BANK1ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH------------------------------------------------
---------------------------------------------------------001000000.11110.00.0000001000000.22530.00.0000631000010.11110.00.0000631000010.21100.00.0000632000010.11110.00.0000632000010.22530.00.0000