City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK-RDA Page: 1
Time: 10:06 am
Date: 06/01/2023
Void/Stop
Date
Reconcile
Date
RABOBANK-RDA Checks
1678 FY 2021-22 Audit 05/26/23 Printed 3229 BRYANT JOLLEY C.P.A. 5,377.09 Total Checks: 1 Checks Total (excluding void checks): 5,377.09 Total Payments: 1 Bank Total (excluding void checks): 5,377.09 Total Payments: 1 Grand Total (excluding void checks): 5,377.09