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11:04
Run: THURSDAY MAR1722
$68,269.97$68,269.97
REGULAR PAYROLL CHECKS1FIRST SECURITY BANK
Generated: 29DEC20 19:13
** N O N E **
Check Date 03/18/22Check Date 03/18/22Check Date 03/18/22
Updated Payroll ChecksUpdated Payroll Checks
JEFFERSON COUNTY
UpdateBank ## of Checks Updated 80# of Checks Updated 80Total Check AmountTotal Check Amount
The Following Check Dates Have Un-Updated Records:
Report: PRCHECKUPD
Page: 1
12:23
202203202203
12,915.0512,915.05CR20220312,915.05CR20220312,915.05CR20220312,915.0525,830.1025,830.10CR
Run: THURSDAY MAR1722
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 236 BATCH #4417BANK1ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH------------------------------------------------
---------------------------------------------------------631000010.11110.00.0000631000010.21100.00.0000632000010.11110.00.0000632000010.22530.00.0000