Details for Weekly Accounts Payable Report 1.10.2019

PropertyValue
Name:Weekly Accounts Payable Report 1.10.2019
Description:

Weekly Accounts Payable Check Run information for checks dated January 10, 2019 totaling $78,628.56. Invoices were processed from January 2, 2019 thru January 8, 2019 (Wednesday-Tuesday's 12:00pm cutoff). The Check/Voucher Register and Cash-Disbursement breakdown reports are included with the report.

Filename:Weekly Accounts Payable Report 1.10.2019.pdf
Filesize: 230.49 kB
Filetype:pdf (Mime Type: application/pdf)
Creator:skirby
Created On: 01/11/2019 09:57
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Last updated on: 01/23/2019 09:04
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