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Turnover-NEW(LIVE) <br /> 10/8/2021 Turnover Number: SUBMIT <br /> Prepared By: AMY <br /> i Open Space Deposit Date: 10/1 <br /> Prepared Date: 10/1 <br /> Deposit ID: 407742 <br /> VCE/BANK DEPOSIT ON 10/8/21 <br /> Description GL Account A <br /> ceivable 123135--011 <br /> 3 Misc. 441100-9610-011-308---- <br /> Gardens 441101-9610-011-308---- <br /> IPERATING <br /> 2T <br /> PARKS AND OPEN SPACE <br /> INPUT ACTUAL CASH DEPOSIT AMOUNTS <br /> Cash: I 240.00 Bank Card Net: 350.00 <br /> Coin: 0.00 <br /> Checks: 2000.001 <br /> Agency Checks: I 0.00 <br /> Cash Subtotal: 2240.00 Bankcard Subtotal: 350.00 <br /> RECEIPTS TOT <br /> BANK DEPOSIT TOT <br />