Details for Weekly Accounts Payable Report 08.23.2018

PropertyValue
Name:Weekly Accounts Payable Report 08.23.2018
Description:

Weekly Accounts Payable Check Run information for checks dated August 23, 2018 totaling $44,348.53. Invoices are processed from August 15, 2018 thru August 21, 2018 (Wednesday-Tuesday's 12:00 pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown reports.

Filename:Weekly Accounts Payable Report 08.23.2018.pdf
Filesize: 111.88 kB
Filetype:pdf (Mime Type: application/pdf)
Creator:skirby
Created On: 08/24/2018 08:22
Viewers:Everybody
Maintained by:All Registered Users
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Last updated on: 08/24/2018 08:23
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