HomeMy WebLinkAboutPAYROLLPage: 1
9:24
SEP1922
Run: MONDAY
$68,072.83$68,072.83
REGULAR PAYROLL CHECKS1FIRST SECURITY BANK
Generated: 29DEC20 19:13
** N O N E **
Check Date 09/20/22Check Date 09/20/22Check Date 09/20/22
Updated Payroll Checks
JEFFERSON COUNTY
UpdateBank ## of Checks Updated 81# of Checks Updated 81Total Check AmountTotal Check Amount
The Following Check Dates Have Un-Updated Records:
Report: PRCHECKUPD
Page: 1
10:23
202209202209
SEP1922
14,189.7714,189.77CR20220914,189.77CR20220914,189.77CR20220914,189.7728,379.5428,379.54CR
Run: MONDAY
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 261 BATCH #4467BANK1ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH------------------------------------------------
---------------------------------------------------------631000010.11110.00.0000631000010.21100.00.0000632000010.11110.00.0000632000010.22530.00.0000