Details for Weekly Accounts Payable Report 12.20.2018

PropertyValue
Name:Weekly Accounts Payable Report 12.20.2018
Description:

Weekly Accounts Payable Check Run information for checks dated December 20, 2018 totaling $52,113.89. Invoices are processed from December 12, 2018 thru December 18, 2018 (Wednesday-Tuesday's 12:00 pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown reports.

Filename:Weekly Accounts Payable Report 12.20.2018.pdf
Filesize: 161.74 kB
Filetype:pdf (Mime Type: application/pdf)
Creator:skirby
Created On: 12/21/2018 10:52
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Maintained by:All Registered Users
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Last updated on: 01/23/2019 09:10
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