Details for Weekly Accounts Payable Report 01.18.2018

PropertyValue
Name:Weekly Accounts Payable Report 01.18.2018
Description:

Weekly Accounts Payable Check Run information for checks dated  January 18, 2018 totaling $52,074.96. Invoices are processed from January 10, 2018 thru January 16, 2018 (Wednesday-Tuesday's 12:00 pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown reports.

Filename:Weekly Accounts Payable Report 01.18.2018.pdf
Filesize: 154.58 kB
Filetype:pdf (Mime Type: application/pdf)
Creator:skirby
Created On: 08/22/2018 08:26
Viewers:Everybody
Maintained by:All Registered Users
Hits:331 Hits
Last updated on: 08/22/2018 08:27
Homepage: