HomeMy WebLinkAboutSeptember 20, 2016 EDA
Page 1 of 2
Date - Batch (Julian)
Doc #
Project
Obj
Acct #
Description
Vend #
Total Amount
46.0046.0046.0051.411.8173.8023,826.5315,850.00500.00398.4043.54
Ck Date
GL Date
Check TotalCheck TotalCheck TotalCheck TotalCheck TotalCheck TotalCheck TotalCheck TotalCheck TotalCheck TotalCheck Total
Check #
Page 2 of 2
Date - Batch (Julian)
Doc #
Project
Obj
Acct #
Description
GRAND TOTAL
Vend #
Total Amount
458.98
41,342.47
Ck Date
GL Date
Check Total
Check #
Page 1 of 1
9/16/2016 8:43:59 AM