Details for Weekly Accounts Payable Report 09.13.2018

PropertyValue
Name:Weekly Accounts Payable Report 09.13.2018
Description:

Weekly Accounts Payable Check Run information for checks dated September 12 & 13, 2018 totaling $167,326.14. Invoices are processed from September 5, 2018 thru September 11, 2018 (Wednesday-Tuesday's 12:00 pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown reports.

Filename:Weekly Accounts Payable Report 09.13.2018.pdf
Filesize: 150.66 kB
Filetype:pdf (Mime Type: application/pdf)
Creator:skirby
Created On: 09/14/2018 11:40
Viewers:Everybody
Maintained by:All Registered Users
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Last updated on: 09/14/2018 11:43
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