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Turnover -NEW (LIVE) , f Page 1 of 2 <br /> Activity Date: I 8/6/2021 Turnover Number: SUBMITTED -50972 <br /> Prepared By: IAMY <br /> Location: 'Parks and Open Space y <br /> Deposit Date: I 08/06/2021 <br /> Prepared Date: I 8/11/2021 <br /> Deposit ID: 407739 <br /> Notes: <br /> Submitted to: FINANCE/BANK DEPOSIT ON 8/6/21 <br /> Description GL Account Amount <br /> REC Accounts Receivable 123135--011 $1,480.00 <br /> CivicRec Clearing Account 217200--011 ($2,250.00) <br /> REC Rental Deposit Account 217201--011 ($1,200.00) <br /> POS-Alton Baker Park Rentals 441100-9610-011-308-300--- $150.00 <br /> ACCOUNTS TOTAL: -1,820.00 <br /> CASH IN BANK-OPERATING 1,820.00 <br /> CASH OVER/SHORT 0.00 <br /> BANKCARD NET-PARKS AND OPEN SPACE -2,525.00 <br /> INPUT ACTUAL CASH DEPOSIT AMOUNTS <br /> Cash: 0.00 Bank Card Net: -2,525.00 <br /> Coin: I 0.00 <br /> Checks: 0.00 <br /> Agency Checks: 705.00 <br /> Cash Subtotal: 705.00 Bankcard Subtotal: -2,525.00 <br /> RECEIPTS TOTAL: -1820.00 <br /> BANK DEPOSIT TOTAL: 705.00 <br /> http://cesrviisprod/TurnOver/CRTurnover_NEW 8/11/2021 <br />