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Turnover - NEW (LIVE) Page 1 of 2 <br /> Activity Date: I 7/15/2021 Turnover Number: SUBMITTED -48296 <br /> Prepared By:IAMY <br /> Location:'Parks and Open Space <br /> Deposit Date:I 7/15/2021 <br /> Prepared Date:I 7/16/2021 <br /> Deposit ID:I407737 <br /> Notes: <br /> Submitted to: FINANCE/BANK DEPOSIT ON 7/15/21 <br /> Description GL Account Amount <br /> REC Accounts Receivable 123135--011 $1,070.00 <br /> CivicRec Clearing Account 217200--011 $450.00 <br /> REC Rental Deposit Account 21 7201--01 1 $150.00 <br /> POS-Park Rentals Misc. 441100-9610-011-308---- $300.00 <br /> ACCOUNTS TOTAL: 1,970.00 <br /> CASH IN BANK-OPERATING -1,970.00 <br /> CASH OVER/SHORT 0.00 <br /> BANKCARD NET-PARKS AND OPEN SPACE 1,290.00 <br /> INPUT ACTUAL CASH DEPOSIT AMOUNTS <br /> Cash: I 0.00 Bank Card Net: 1,290.00 <br /> Coin: 1 0.00 <br /> Checks: I 265.00 <br /> Agency Checks: I 415.00 <br /> Cash Subtotal: 680.00 Bankcard Subtotal: 1,290.00 <br /> RECEIPTS TOTAL: 1970.00 <br /> BANK DEPOSIT TOTAL: 680.00 <br /> http://cesrviisprod/TurnOver/CRTurnover_NEW 7/16/2021 <br />