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11/02/2016 13:12 Traci. Bennett Sussex County, DE PAID CHECK RUN REPORT P 1 appdwarrCHECK RUN:160906TO FISCAL 2017/03 09/05/2016 TO 09/09/2016VENDOR NAME DOCUMENT IN DATE PO CHECK NO T CHK DATE GL
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Check run160906 is a batch process that verifies and processes a set of checks for a specific date range.
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Information such as check numbers, payment amounts, payee names, and date of payment must be reported on check run160906.
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