HomeMy WebLinkAbout05/21/2013 (2)ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/20/2013 14:13:27 Check Register GL050S V07.23 COVERPAGE
GL54 OR
Report Selection:
RUN GROUP... 052113
DATA JE ID DATA COMMENT
W 05212013 713 AUDIT 5/21/13
Run Instructions:
Jobq Banner Copies Form Printer Hold Space
J WARR 5B1 01 PO Y S
COMMENT... AUDIT 5/21/13
LPI
6
Lines CPI CP SP
066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM
05/20/2013 14:13:27
BANK VENDOR
SCNB ACCOUNTS PAYABLE CHECKS
018104 RBA GROUP/THE
ACCOUNTS PAYABLE CHECKS
Check Register
CHECK# DATE AMOUNT
117698 05/21/13
960.00
960.00
ACCOUNTING & FINANCE DEPT.
GL540R V07.23 PAGE 1
ACS ACCOUNTS PAYABLE SYSTEM
05/20/2013 14:13:27
BANK VENDOR
REPORT TOTALS:
CHECK#
Check Register
DATE AMOUNT
960.00
ACCOUNTING & FINANCE DEPT.
GL540R V07.23 PAGE 2
RECORDS PRINTED 000001
ACS ACCOUNTS PAYABLE SYSTEM
05/20/2013 14:13:27
FUND RECAP:
FUND DESCRIPTION
A GENERAL FUND WHOLE TOWN
TOTAL ALL FUNDS
Check Register
DISBURSEMENTS
960.00
960.00
ACCOUNTING & FINANCE DEPT.
GL060S V07.23 RECAPPAGE
GL540R
BANK RECAP:
BANK NAME
SCNB ACCOI/NTS PAYABLE CHECKS
TOTAL ALL BANKS
DISBURSEMENTS
960.00
960.00