HomeMy WebLinkAbout050922ca09Page: 1
Run: WEDNESDAY MAY0422 12:37
FIRST SECURITY BANK
REGULAR PAYROLL CHECKS1
Generated: 29DEC20 19:13
** N O N E **
Check Date 05/05/22Check Date 05/05/22Check Date 05/05/22
Updated Payroll ChecksUpdated Payroll ChecksUpdated Payroll Checks
JEFFERSON COUNTYJEFFERSON COUNTY
UpdateBank #
# of Checks Updated 315# of Checks Updated 315# of Checks Updated 315# of Checks Updated 315Total Check Amount$1,055,346.54Total Check Amount$1,055,346.54Total Check
Amount$1,055,346.54
The Following Check Dates Have Un-Updated Records:
Report: PRCHECKUPD
Page: 1
15:15
202205202205202205
890.51CR202205890.51
223,965.50223,965.50CR202205223,965.50CR202205223,074.99CR202205223,074.99447,931.00447,931.00CR
Run: THURSDAY MAY0522
TOTAL DEBITSTOTAL CREDITS
UPDATE
AP 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 244 BATCH #4433BANK1ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH------------------------------------------------
---------------------------------------------------------505000010.11110.00.0000505000010.22530.00.0000631000010.11110.00.0000631000010.21100.00.0000632000010.11110.00.0000632000010.22530.00.0000
Page: 1
16:16
202205202205
313,885.51313,885.51CR202205313,885.51CR202205313,885.51CR202205313,885.51627,771.02627,771.02CR
Run: WEDNESDAY MAY0422
TOTAL DEBITSTOTAL CREDITS
UPDATE
AP CHECK UPDATE
Generated: 18DEC20 13:11
JEFFERSON COUNTY
WARRANTS PAYABLEWARRANTS PAYABLEA/P DUE TO OTHER FUNDS
CASH CASH
BATCH #4430
Report: APCHECKUPDRUN ID 242BANK1ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH--------------------------------------------------------------
-------------------------------------------631000010.11110.00.0000631000010.21100.00.0000632000010.11110.00.0000632000010.22530.00.0000
Page: 1
16:22
202205202205
378,278.54378,278.54CR202205378,278.54CR202205378,278.54CR202205378,278.54CR202205378,278.54756,557.08756,557.08CR
Run: WEDNESDAY MAY0422
TOTAL DEBITSTOTAL CREDITS
UPDATE
AP CHECK UPDATE
Generated: 18DEC20 13:11
JEFFERSON COUNTY
WARRANTS PAYABLEWARRANTS PAYABLEA/P DUE TO OTHER FUNDS
CASH CASH
BATCH #4431
Report: APCHECKUPDRUN ID 243BANK1ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH--------------------------------------------------------------
-------------------------------------------631000010.11110.00.0000631000010.21100.00.0000632000010.11110.00.0000632000010.22530.00.0000