New Search
Turnover - NEW (LIVE) Page 1 of 2 <br /> Activity Date: I 4/9/2021 Turnover Number: SUBMITTED -46330 <br /> Prepared By: 'AMY <br /> Location:'Parks and Open Space <br /> Deposit Date: 04/09/2021 <br /> Prepared Date:I 4/12/2021 <br /> Deposit ID: 1403300 <br /> Notes: <br /> Submitted to: FINANCE/BANK DEPOSIT <br /> Description GL Account Amount <br /> REC Accounts Receivable 123135--011 ($590.00) <br /> CivicRec Clearing Account 217200--011 $300.00 <br /> REC Rental Deposit Account 217201--011 $150.00 <br /> POS-Park Rentals Misc. 441 1 00-961 0-01 1-308---- $40.00 <br /> POS-Alton Baker Park Rentals 441100-9610-011-308-300--- $400.00 <br /> POS-Hendricks Park Rentals 441100-9610-011-308-301--- $90.00 <br /> ACCOUNTS TOTAL: 390.00 <br /> CASH IN BANK-OPERATING -390.00 <br /> CASH OVER/SHORT 0.00 <br /> BANKCARD NET-PARKS AND OPEN SPACE 190.00 <br /> INPUT ACTUAL CASH DEPOSIT AMOUNTS <br /> Cash: 0.00 Bank Card Net: 190.00 <br /> Coin: 0.00 <br /> Checks: 200.00 <br /> Agency Checks: 0.00 <br /> Cash Subtotal: 200.00 Bankcard Subtotal: 190.00 <br /> RECEIPTS TOTAL: 390.00 <br /> BANK DEPOSIT TOTAL: 200.00 <br /> http://cesrviisprod/TurnOver/CRTurnover_NEW 4/12/2021 <br />