Details for Weekly Accounts Payable Report 04.12.2018

PropertyValue
Name:Weekly Accounts Payable Report 04.12.2018
Description:

Weekly Accounts Payable Check Run information for checks dated April 12, 2018 totaling $138,174.36. Invoices are processed from April 4, 2018 thru April 10, 2018 (Wednesday-Tuesday's 12:00 pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown reports.

Filename:Weekly Accounts Payable Report 04.12.2018.pdf
Filesize: 61 kB
Filetype:pdf (Mime Type: application/pdf)
Creator:skirby
Created On: 08/21/2018 16:02
Viewers:Everybody
Maintained by:All Registered Users
Hits:247 Hits
Last updated on: 08/21/2018 16:03
Homepage: