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53587
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53587
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Last modified
11/22/2021 9:17:34 AM
Creation date
11/22/2021 9:17:33 AM
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Turnover-NEW(LIVE) <br /> 11/8/2021 Turnover Number:SUBMIT <br /> Prepared By: AMY <br /> d Open Space N/ Deposit Date: 11/s <br /> Prepared Date: <br /> Deposit ID: 407747 <br /> NCE/BANK DEPOSIT ON 11.8.21 <br /> Description GL Account <br /> I Account 217200--011 <br /> venue Account 240240--011 <br /> s Misc. 441100-9610-011-308---- <br /> L: <br /> IPERATING <br /> 21" <br /> PARKS AND OPEN SPACE <br /> INPUT ACTUAL CASH DEPOSIT AMOUNTS <br /> Cash: 10.00 Bank Card Net: 205.00 <br /> Coin: 0.00 <br /> Checks: [ 400.00 <br /> Agency Checks: 0.00 <br /> Cash Subtotal: 410.00 Bankcard Subtotal: 205.00 <br /> RECEIPTS TO <br /> BANK DEPOSIT TO' <br />
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