Details for Weekly Accounts Payable Report 1.03.2019

PropertyValue
Name:Weekly Accounts Payable Report 1.03.2019
Description:

Weekly Accounts Payable Check Run information for checks dated January 03, 2019 totaling $72,507.05.  Invoices are processed from December 19, 2018 thru January 02,2019 (Wednesday-Tuesday's 12:00 pm cutoff). The Check/Voucher Register and Cash-Disbursement breakdown reports included with the report.

Filename:Weekly Accounts Payable Report 1.03.2019.pdf
Filesize: 110.16 kB
Filetype:pdf (Mime Type: application/pdf)
Creator:skirby
Created On: 01/04/2019 12:52
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Maintained by:All Registered Users
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Last updated on: 01/23/2019 09:12
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