Details for Weekly Accounts Payable Report 1.17.2019

PropertyValue
Name:Weekly Accounts Payable Report 1.17.2019
Description:

Weekly Accounts Payable Check Run information for checks dated January 17, 2019 totaling $204,261.03 Invoices are processed from January 9, 2019 thru January 15, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown reports.

Filename:Weekly Accounts Payable Report 1.17.2019.pdf
Filesize: 98.99 kB
Filetype:pdf (Mime Type: application/pdf)
Creator:skirby
Created On: 01/23/2019 09:00
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Maintained by:All Registered Users
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Last updated on: 01/23/2019 09:23
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