Examples of Accounts Payable in a sentence
Verification of Payment – ✓ General Ledger Report must have the following: • Identify check number or EFT number; • If no check number is available, submit Accounts Payable Distribution report with the General Ledger; • In-Kind (must be pre-approved by State) and/or cash match; • Date of the report; • Accounting period; • Current period transactions; and • Account coding for all incurred expenditures.
The County shall pay the invoices received from the Consultant, in accordance with the County’s procedure for payment of Accounts Payable.
Except as otherwise provided in these General Provisions or in the terms of any Program Attachment(s) that is incorporated into the Contract, for contracts with categorical budgets, Grantee shall submit quarterly FSRs to Accounts Payable by the last business day of the month following the end of each quarter of the Program Attachment term for System Agency review and financial assessment.
Xxxxxxxxxxxx, Xxxxxxxxx, XX 00000 Date: Approved by Board: (Date) #:91400 8/17 White - Accounts Payable Yellow - Vendor Pink - Purchasing 1.
Xxxxxxxxxxxx, Xxxxxxxxx, XX 00000 Phone #: Fax #: N/A (000) 000-0000 Date: Approved by Board: Date: May 16th, 2024 (Date) Social Security/Tax ID 00-0000000 #:91400 8/17 White - Accounts Payable Yellow - Vendor Pink - Purchasing 1.