Details for Weekly Accounts Payable Report 04.05.2018

PropertyValue
Name:Weekly Accounts Payable Report 04.05.2018
Description:

Weekly Accounts Payable Check Run information for checks dated April 5, 2018 totaling $234,483.50. Invoices are processed from March 28, 2018 thru April 3, 2018 (Wednesday-Tuesday's 12:00 pm cutoff). Inlcudes the Check/Voucher Register and Cash-Disbursement breakdown reports.

Filename:Weekly Accounts Payable Report 04.05.2018.pdf
Filesize: 134.32 kB
Filetype:pdf (Mime Type: application/pdf)
Creator:skirby
Created On: 08/21/2018 16:00
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Maintained by:All Registered Users
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Last updated on: 08/21/2018 16:00
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