Details for Weekly Accounts Payable Report 06.21.2018

PropertyValue
Name:Weekly Accounts Payable Report 06.21.2018
Description:

Weekly Accounts Payable Check Run information for checks dated June 21, 2018 totaling $146,139.21. Invoices are processed from June 13, 2018 thru June 19, 2018 (Wednesday-Tuesday's 12:00pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown reports.

Filename:Weekly Accounts Payable Report 06.21.2018.pdf
Filesize: 94.64 kB
Filetype:pdf (Mime Type: application/pdf)
Creator:skirby
Created On: 08/21/2018 16:28
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Maintained by:All Registered Users
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Last updated on: 08/21/2018 16:29
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