City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK-RDA Page: 1
Time: 2:56 pm
Date: 03/28/2024
Void/Stop
Date
Reconcile
Date
RABOBANK-RDA Checks
1686 03/29/24 Printed 1744 GREEN'S ACCOUNTING Dec. 2023 Financial Svcs. RDA 828.75 1687 03/29/24 Printed 1744 GREEN'S ACCOUNTING Jan. 2024 Financial Svcs. RDA 1,560.00 Total Checks: 2 Checks Total (excluding void checks): 2,388.75 Total Payments: 2 Bank Total (excluding void checks): 2,388.75 Total Payments: 2 Grand Total (excluding void checks): 2,388.75 AGENDA
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