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Turnover- NEW (LIVE) Page 1 of 2 <br /> Activity Date: I 6/22/2021 Turnover Number: SUBMITTED -47808 <br /> Prepared By: IAMY <br /> Location:'Parks and Open Space <br /> Deposit Date: 6/24/2021 <br /> Prepared Date:I 6/24/2021 <br /> Deposit ID: I <br /> Notes: <br /> Submitted to: FINANCE/BANK DEPOSIT! <br /> Description GL Account Amount <br /> REC Account Credits 1 231 35--01 1 $40.00 <br /> REC Accounts Receivable 1 231 35--01 1 $2,120.00 <br /> CivicRec Clearing Account 217200--011 ($2,250.00) <br /> REC Rental Deposit Account 217201--011 ($1,650.00) <br /> REC Unearned Rev-Facility Rental 240180--011 $115.00 <br /> REC Deferred Revenue Account 240240--011 $235.00 <br /> POS-Alton Baker Park Rentals 441100-9610-011-308-300--- $40.00 <br /> POS-Hendricks Park Rentals 441100-9610-011-308-301--- $15.00 <br /> POS-Owen Rose Garden Park Rentals 441100-9610-011-308-302--- $30.00 <br /> ACCOUNTS TOTAL: -1,305.00 <br /> CASH IN BANK-OPERATING 1,305.00 <br /> CASH OVER/SHORT 0.00 <br /> BANKCARD NET-PARKS AND OPEN SPACE -3,480.00 <br /> INPUT ACTUAL CASH DEPOSIT AMOUNTS <br /> Cash: I 0.00 Bank Card Net: -3,480.00 <br /> Coin: 1- 0.00 <br /> Checks: I 2175.00 <br /> Agency Checks: I 0.00 <br /> Cash Subtotal: 2175.00 Bankcard Subtotal: -3,480.00 <br /> RECEIPTS TOTA : -1305.00 <br /> BANK DEPOSIT TOTAL: 5.00 <br /> http://cesrviisprod/TurnOver/CRTurnover NEW 6/24/2021 <br />