Details for Weekly Accounts Payable Report 09.07.2018

PropertyValue
Name:Weekly Accounts Payable Report 09.07.2018
Description:

Weekly Accounts Payable Check Run information for check dated  September 6, 2018 totaling $49,517.92. Invoice was processed from August 29, 2018 thru September 4, 2018 (Wednesday-Tuesday's 12:00 pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown reports.

Filename:Weekly Accounts Payable Report 09.07.2018.pdf
Filesize: 82.34 kB
Filetype:pdf (Mime Type: application/pdf)
Creator:skirby
Created On: 09/10/2018 13:14
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Maintained by:All Registered Users
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Last updated on: 09/10/2018 13:18
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