HomeMy WebLinkAboutPAYROLLPage: 1
12:30
Run: THURSDAY SEP0122
REGULAR PAYROLL CHECKS1FIRST SECURITY BANK
Generated: 29DEC20 19:13
** N O N E **
Check Date 09/02/22Check Date 09/02/22Check Date 09/02/22
Updated Payroll ChecksUpdated Payroll ChecksUpdated Payroll Checks
JEFFERSON COUNTY
UpdateBank ## of Checks Updated 313# of Checks Updated 313# of Checks Updated 313Total Check Amount$1,151,030.04Total Check Amount$1,151,030.04Total Check Amount$1,151,030.04
The Following Check Dates Have Un-Updated Records:
Report: PRCHECKUPD
Page: 1
15:39
202209202209
414,426.67414,426.67CR202209414,426.67CR202209414,426.67CR202209414,426.67828,853.34828,853.34CR
Run: THURSDAY SEP0122
TOTAL DEBITSTOTAL CREDITS
EDIT
AP CHECK UPDATE
Generated: 18DEC20 13:11
JEFFERSON COUNTY
WARRANTS PAYABLEWARRANTS PAYABLEA/P DUE TO OTHER FUNDS
CASH CASH
Report: APCHECKUPDRUN ID 259BANK1ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH--------------------------------------------------------------
-------------------------------------------631000010.11110.00.0000631000010.21100.00.0000632000010.11110.00.0000632000010.22530.00.0000
Page: 1
15:24
202209202209202209
11.4011.40CR202209
552,644.55552,644.55CR202209552,644.55CR202209552,655.95CR202209552,655.95
Run: THURSDAY SEP0122
TOTAL DEBITS1,105,311.90TOTAL CREDITS1,105,311.90CR
UPDATE
AP CHECK UPDATE
Generated: 18DEC20 13:11
JEFFERSON COUNTY
A/P DUE TO OTHER FUNDSWARRANTS PAYABLEWARRANTS PAYABLEWARRANTS PAYABLEWARRANTS PAYABLEA/P DUE TO OTHER FUNDS
CASH CASH CASH
Report: APCHECKUPDRUN ID 258 BATCH #4460BANK1ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH------------------------------------------------
---------------------------------------------------------183000010.11110.00.0000183000010.22530.00.0000631000010.11110.00.0000631000010.21100.00.0000632000010.11110.00.0000632000010.22530.00.0000