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Turnover-NEW(LIVE) <br /> 11/18/2021 Turnover Number: SUBMIT <br /> Prepared By: AMY <br /> 1 Open Space Deposit Date: 11/1 <br /> Prepared Date: 11/1 <br /> Deposit ID: 407748 <br /> "ICE/BANK DEPOSIT ON 9/18/21 <br /> Description GL Account <br /> :ceivable 123135--011 <br /> Account 217200--011 <br /> Park Rentals 441100-9610-011-308-300--- <br /> ark Rentals 441100-9610-011-308-301--- <br /> 1PERATING <br /> tT <br /> PARKS AND OPEN SPACE <br /> INPUT ACTUAL CASH DEPOSIT AMOUNTS <br /> Cash: 0.00 Bank Card Net: 265.00 <br /> Coin: 0.00 <br /> Checks: l 255.001 <br /> Agency Checks: 0.00 <br /> Cash Subtotal: 255.00 Bankcard Subtotal: 265.00 <br /> RECEIPTS TO' <br /> BANK DEPOSIT TO <br />