HomeMy WebLinkAbout042522ca10Page: 1
10:41
Run: TUESDAY APR1922
$69,435.61$69,435.61
REGULAR PAYROLL CHECKS1FIRST SECURITY BANK
Generated: 29DEC20 19:13
** N O N E **
Check Date 04/20/22Check Date 04/20/22Check Date 04/20/22
Updated Payroll ChecksUpdated Payroll ChecksUpdated Payroll Checks
JEFFERSON COUNTY
UpdateBank ## of Checks Updated 82# of Checks Updated 82Total Check AmountTotal Check Amount
The Following Check Dates Have Un-Updated Records:
Report: PRCHECKUPD
Page: 1
11:37
202204202204
13,045.5213,045.52CR20220413,045.52CR20220413,045.52CR20220413,045.5226,091.0426,091.04CR
Run: TUESDAY APR1922
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 241 BATCH #4427BANK1ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH------------------------------------------------
---------------------------------------------------------631000010.11110.00.0000631000010.21100.00.0000632000010.11110.00.0000632000010.22530.00.0000