Details for Weekly Accounts Payable Report 03.22.2018

PropertyValue
Name:Weekly Accounts Payable Report 03.22.2018
Description:

Weekly Accounts Payable Check Run information for checks dated March 22, 2018 totaling $74,708.39. Invoices are processed from March 14, 2018 thru March 20, 2018 (Wednesday-Tuesday's 12:00 pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown reports.

Filename:Weekly Accounts Payable Report 03.22.2018.pdf
Filesize: 110.2 kB
Filetype:pdf (Mime Type: application/pdf)
Creator:skirby
Created On: 08/21/2018 15:49
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Maintained by:All Registered Users
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Last updated on: 08/21/2018 15:50
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