Details for Weekly Accounts Payable Report 09.27.2018

PropertyValue
Name:Weekly Accounts Payable Report 09.27.2018
Description:

Weekly accounts payable check run for check dated September 25 & 27, 2018 totaling $124,800.23. Invoices are processed from September 19, 2018 thru September 25, 2018 (Wednesday-Tuesday's 12:00 pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown reports.

Filename:Weekly Accounts Payable Report 09.27.2018.pdf
Filesize: 153.61 kB
Filetype:pdf (Mime Type: application/pdf)
Creator:skirby
Created On: 10/04/2018 11:23
Viewers:Everybody
Maintained by:All Registered Users
Hits:48 Hits
Last updated on: 10/04/2018 11:29
Homepage: