HomeMy WebLinkAbout011022ca16Page: 1
16:29
Run: TUESDAY JAN0422
REGULAR PAYROLL CHECKS1FIRST SECURITY BANK
Generated: 29DEC20 19:13
** N O N E **
Check Date 01/05/22Check Date 01/05/22Check Date 01/05/22
Updated Payroll ChecksUpdated Payroll Checks
JEFFERSON COUNTY
UpdateBank ## of Checks Updated 313# of Checks Updated 313# of Checks Updated 313Total Check Amount$1,244,778.81Total Check Amount$1,244,778.81Total Check Amount$1,244,778.81
The Following Check Dates Have Un-Updated Records:
Report: PRCHECKUPD
Page: 1
202112
202112202112202112
Run: WEDNESDAY JAN0522 13:00
1,076,794.801,076,794.80CR1,076,794.80CR1,076,794.80CR1,076,794.802,153,589.60
TOTAL DEBITSTOTAL CREDITS2,153,589.60CR
UPDATE
AP CHECK UPDATEAP CHECK UPDATE
Generated: 18DEC20 13:11
JEFFERSON COUNTY
1
Report: APCHECKUPDRUN ID 227 BATCH #4399BANKACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH-------------------------------------------------
--------------------------------------------------------631000010.11110.00.0000 CASH631000010.21100.00.0000 WARRANTS PAYABLE631000010.21100.00.0000 WARRANTS PAYABLE632000010.11110.00.0000
CASH632000010.22530.00.0000 A/P DUE TO OTHER FUNDS