Details for Weekly Accounts Payable Report 09.20.2018

PropertyValue
Name:Weekly Accounts Payable Report 09.20.2018
Description:

Weekly accounts payable Check Run information for check dated  September 20, 2018 totaling $53,260.38. Invoices are processed from September 12, 2018 thru September 18, 2018 (Wednesday-Tuesday's 12:00 pm cutoff).  Includes the Check/Voucher Register and Cash-Disbursement breakdown reports.

Filename:Weekly Accounts Payable Report 09.20.2018.pdf
Filesize: 120.75 kB
Filetype:pdf (Mime Type: application/pdf)
Creator:skirby
Created On: 10/04/2018 11:21
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Maintained by:All Registered Users
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Last updated on: 10/04/2018 11:23
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