Details for Weekly Accounts Payable Report 1.31.2019

PropertyValue
Name:Weekly Accounts Payable Report 1.31.2019
Description:

Weekly accounts payable check run information for checks dated January 31, 2019 totaling $20,096.68. Invoices were processed from January 23, 2019 thru January 29, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). The report includes the check/voucher register and cash-disbursement breakdown reports.

Filename:Weekly Accounts Payable Report 1.31.2019.pdf
Filesize: 77.64 kB
Filetype:pdf (Mime Type: application/pdf)
Creator:skirby
Created On: 02/01/2019 10:59
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Maintained by:All Registered Users
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Last updated on: 02/01/2019 11:02
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