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RECAP
FOR ACCOUNTS PAYABLE
Total Checks Issued
Total Card Purchases
Total Electronic Fund Transfers10/07/16
09/01/16
09/01/16TOTAL ACCOUNTS PAYABLE through
through10/20/16
09/30/16
09/30/$$$164,878,337.62
183,915.75
8,981,295.73×
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What is total accounts payable?
Total accounts payable is the sum of all money owed by a company to its suppliers and vendors for goods or services purchased on credit.
Who is required to file total accounts payable?
Businesses and organizations are required to file total accounts payable as part of their financial reporting obligations.
How to fill out total accounts payable?
To fill out total accounts payable, companies need to gather information on all outstanding invoices and amounts owed to suppliers, then calculate the total sum.
What is the purpose of total accounts payable?
The purpose of total accounts payable is to track and manage the amount of money owed by a company to its suppliers, and to ensure accurate financial reporting.
What information must be reported on total accounts payable?
Total accounts payable typically includes the name of the supplier, the invoice number, the amount owed, and the payment terms.
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