Details for Weekly Accounts Payable Report 12.13.2018

PropertyValue
Name:Weekly Accounts Payable Report 12.13.2018
Description:

Weekly Accounts Payable Check Run information for checks dated December 13, 2018 totaling $95,268.93. Invoices are processed from December 5, 2018 thru December 11, 2018 (Wednesday-Tuesday's 12:00 pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown reports.

Filename:Weekly Accounts Payable Report 12.13.2018.pdf
Filesize: 62.03 kB
Filetype:pdf (Mime Type: application/pdf)
Creator:skirby
Created On: 12/13/2018 16:25
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Last updated on: 01/23/2019 09:10
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