Details for Weekly Accounts Payable Report 10.04.2018

PropertyValue
Name:Weekly Accounts Payable Report 10.04.2018
Description:

Wekkly Accounts Payable Check Run for checks dated October 4, 2018 totaling $77,752.87. Invoices are processed from September 26, 2018 thru October 2, 2018 (Wednesday-Tuesday's 12:00pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown report.

Filename:Weekly Accounts Payable Report 10.04.2018.pdf
Filesize: 167.83 kB
Filetype:pdf (Mime Type: application/pdf)
Creator:skirby
Created On: 10/29/2018 09:10
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Maintained by:All Registered Users
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Last updated on: 01/23/2019 09:08
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