HomeMy WebLinkAbout012422ca09Page: 1
8:58
Run: WEDNESDAY JAN1922
$72,305.12$72,305.12
REGULAR PAYROLL CHECKS1FIRST SECURITY BANK
Generated: 29DEC20 19:13
** N O N E **
Check Date 01/20/22Check Date 01/20/22Check Date 01/20/22
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
202201
202201202201202201
13,627.2513,627.25CR13,627.25CR
13,627.25CR13,627.2527,254.5027,254.50CR
Run: WEDNESDAY JAN1922 10:03
TOTAL DEBITSTOTAL CREDITS
UPDATE
AP CHECK UPDATEAP CHECK UPDATE
Generated: 18DEC20 13:11
JEFFERSON COUNTY
1
Report: APCHECKUPDRUN ID 229 BATCH #4403BANKACCOUNT # 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