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4/12/2021 Rec1 -Eugene Rec <br /> Run Date: 04/12/2021 09:09 AM <br /> Close Out Detail Employee: All Staff Members <br /> Location: <br /> Workstation: All Workstations <br /> Report Date: 04/09/2021 12:00am- <br /> 04/09/2021 11:59pm <br /> Notes: <br /> Cash Receipts By Payment Type Cash Equivalent Receipts By Payment Type <br /> Date Chk# Transaction Payer Amount Date Chk# Transaction Payer Amount <br /> Check-Personal Cash Equivalent Total 0.00 <br /> 04/09 08:44 569 19011931 R Allen i I.i <br /> Check-Personal Total: 00.00 <br /> Credit/Debit <br /> 04/09 02:09 19011992 M Englehardt 190.00 <br /> Credit/Debit Total: 190.00 <br /> User Credit <br /> 04/09 02:05 19011990 M Englehardt 0.00 <br /> 04/09 02:07 19011991 M Englehardt 0.00 <br /> 04/09 02:32 19011997 K Hillyer 0.00 <br /> 04/09 02:34 19011999 K Hillyer 0.00 <br /> 04/09 02:37 19012001 K Cook 0.00 <br /> 04/09 02:40 19012003 K Cook 0.00 <br /> User Credit Total: 0.00 <br /> Cash Receipts Total 390.00 <br /> Refunds By Payment Type Credits By Payment Type <br /> Date Chk# Transaction Payer Amount Date Chk# Transaction Payer Amount <br /> Refunds Total 0.00 Refunds Total 0.00 <br /> https://rec.eugene-or.gov/close_out.php 1/1 <br />