HomeMy WebLinkAboutPAYROLLPage: 1
11:17
Run: THURSDAY AUG1822
$66,543.68$66,543.68
REGULAR PAYROLL CHECKS1FIRST SECURITY BANK
Generated: 29DEC20 19:13
** N O N E **
Check Date 08/19/22Check Date 08/19/22Check Date 08/19/22Check Date 08/19/22
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
12:12
202208202208
13,815.6713,815.67CR20220813,815.67CR20220813,815.67CR20220813,815.6727,631.3427,631.34CR
Run: THURSDAY AUG1822
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 257 BATCH #4458BANK1ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH------------------------------------------------
---------------------------------------------------------631000010.11110.00.0000631000010.21100.00.0000632000010.11110.00.0000632000010.22530.00.0000