Details for Weekly Accounts Payable Report 08.30.2018

PropertyValue
Name:Weekly Accounts Payable Report 08.30.2018
Description:

Weekly Accounts Payable Check Run information for checks dated  August 29 & 30, 2018 totaling $125,498.07. Invoices are processed from August 22, 2018 thru August 28, 2018 (Wednesday-Tuesday's 12:00 pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown reports.

Filename:Weekly Accounts Payable Report 08.30.2018.pdf
Filesize: 130.48 kB
Filetype:pdf (Mime Type: application/pdf)
Creator:skirby
Created On: 08/30/2018 16:11
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Maintained by:All Registered Users
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Last updated on: 08/30/2018 16:15
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