Details for Weekly Accounts Payable Report 10.24.2018 and 10.25.2018

PropertyValue
Name:Weekly Accounts Payable Report 10.24.2018 and 10.25.2018
Description:

Weekly accounts payable check run for checks dated October 24 & 25, 2018 totaling $ 44,119.22.  Invoices are processed from October 10, 2018 thru October 23, 2018 and October 17, 2018 thru October 23, 2018 (Wednesday-Tuesday's 12:00 pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown reports.

Filename:Weekly Accounts Payable Report 10.24.2018 and 10.25.2018.pdf
Filesize: 116.75 kB
Filetype:pdf (Mime Type: application/pdf)
Creator:skirby
Created On: 10/29/2018 12:21
Viewers:Everybody
Maintained by:All Registered Users
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Last updated on: 01/23/2019 09:12
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