HomeMy WebLinkAbout071122ca10Page: 1
11:59
JUL0122
Run: FRIDAY
REGULAR PAYROLL CHECKS1FIRST SECURITY BANK
Generated: 29DEC20 19:13
** N O N E **
Check Date 07/05/22Check Date 07/05/22Check Date 07/05/22
Updated Payroll ChecksUpdated Payroll Checks
JEFFERSON COUNTY
UpdateBank ## of Checks Updated 309# of Checks Updated 309# of Checks Updated 309Total Check Amount$1,104,859.49Total Check Amount$1,104,859.49Total Check Amount$1,104,859.49
The Following Check Dates Have Un-Updated Records:
Report: PRCHECKUPD
Page: 1
202207202207202207202207202207202207202207202207
197.10CR197.10
5,484.185,484.18CR
530,419.28530,419.28CR530,419.28CR535,706.36CR535,706.36
Run: FRIDAY JUL0122 14:49
1,071,806.92
TOTAL DEBITSTOTAL CREDITS1,071,806.92CR
UPDATE
AP CHECK UPDATEAP CHECK UPDATE
Generated: 18DEC20 13:11
JEFFERSON COUNTY
4448
Report: APCHECKUPDRUN ID 251 BATCH #BANK1ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH----------------------------------------------------
-----------------------------------------------------501000010.11110.00.0000 CASH501000010.22530.00.0000 A/P DUE TO OTHER FUNDS505000010.11110.00.0000 CASH505000010.22530.00.0000
A/P DUE TO OTHER FUNDS631000010.11110.00.0000 CASH631000010.21100.00.0000 WARRANTS PAYABLE631000010.21100.00.0000 WARRANTS PAYABLE632000010.11110.00.0000 CASH632000010.22530.00.0000
A/P DUE TO OTHER FUNDS
Page: 1
14:53
202207202207
JUL0122
398,010.23398,010.23CR202207398,010.23CR202207398,010.23CR202207398,010.23796,020.46796,020.46CR
Run: FRIDAY
TOTAL DEBITSTOTAL CREDITS
UPDATE
AP CHECK UPDATEAP CHECK UPDATE
Generated: 18DEC20 13:11
JEFFERSON COUNTY
WARRANTS PAYABLEWARRANTS PAYABLEWARRANTS PAYABLEA/P DUE TO OTHER FUNDS
CASH CASH
Report: APCHECKUPDRUN ID 252 BATCH #4449BANK1ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH------------------------------------------------
---------------------------------------------------------631000010.11110.00.0000631000010.21100.00.0000632000010.11110.00.0000632000010.22530.00.0000