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Turnover-NEW (LIVE) Page 1 of 2 <br /> Activity Date: I 07/29/2021 Turnover Number: SUBMITTED -48779 <br /> Prepared By:IAMY <br /> Location: (Parks and Open Space v <br /> Deposit Date: 1 7/29/2021 <br /> Prepared Date: I 8/4/2021 <br /> Deposit ID: 1407738 <br /> Notes: <br /> Submitted to: FINANCE/BANK DEPOSIT ON 7/29/21 <br /> Deposit ID:407738 <br /> Description GL Account Amount <br /> REC Accounts Receivable 123135--011---- $625.00 <br /> CivicRec Clearing Account 21 7200--01 1---- $300.00 <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--- $25.00 <br /> POS-Hendricks Park Rentals 441100-9610-011-308-301--- $105.00 <br /> POS-Owen Rose Garden Park Rentals 441100-9610-011-308-302--- $90.00 <br /> ACCOUNTS TOTAL: 1,185.00 <br /> CASH IN BANK-OPERATING -1,185.00 <br /> CASH OVER/SHORT 0.00 <br /> BANKCARD NET-PARKS AND OPEN SPACE 1,000.00 <br /> INPUT ACTUAL CASH DEPOSIT AMOUNTS <br /> Cash: I 0.00 Bank Card Net: 1,000.00 <br /> Coin: I 0.00 <br /> Checks: I 0.00 <br /> Agency Checks: 1 185.00 <br /> Cash Subtotal: 185.00 Bankcard Subtotal: 1,000.00 <br /> RECEIPTS TOTAL: 1185.00 <br /> BANK DEPOSIT TOTAL: 185.00 <br /> http://cesrviisprod/TurnOver/CRTurnover_NEW 8/6/2021 <br />