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ITEM NO. 9TOWN OF ATHERTON CLAIMS LIST SEPTEMBER 2013A/P Checks (#1566715779) Payroll Checks (#383384) Direct Deposit Payroll Electronic Transfer A/P & Payroll SEPTEMBER 2013 TotalAmount $379,563
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To fill out the item9 apcheck report 201309septdept, follow the steps below:
02
Open the apcheck report form on your computer.
03
Fill in the date field with the date of the report (201309septdept in this case).
04
Enter the relevant information in the designated fields, such as vendor details, invoice numbers, amounts, etc.
05
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06
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07
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08
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Submit the report to the appropriate department or individual for further processing.
Who needs item9 apcheck report 201309septdept?
01
The item9 apcheck report 201309septdept is typically needed by the accounts payable department or any individuals responsible for managing financial transactions. It provides information about vendor payments, invoices, and helps in the reconciliation process.
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What is item9 apcheck report 201309septdept?
The item9 apcheck report 201309septdept is a report that details accounts payable checks issued in September 2013 by the department.
Who is required to file item9 apcheck report 201309septdept?
The department responsible for issuing accounts payable checks in September 2013 is required to file the item9 apcheck report.
How to fill out item9 apcheck report 201309septdept?
The item9 apcheck report should be filled out by listing all accounts payable checks issued in September 2013, including details such as check number, payee, amount, and date.
What is the purpose of item9 apcheck report 201309septdept?
The purpose of the item9 apcheck report is to provide a record of accounts payable checks issued in September 2013 for documentation and reconciliation purposes.
What information must be reported on item9 apcheck report 201309septdept?
The item9 apcheck report must include details of all accounts payable checks issued in September 2013, such as check number, payee, amount, and date.
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