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Turnover-NEW(LIVE) <br /> 1/20/2022 Turnover Number:SUBMIT <br /> Prepared By: AMY <br /> d Open Space \./ Deposit Date: 01/2 <br /> Prepared Date: 1/21 <br /> Deposit ID: 407752 <br /> NCE/BANK DEPOSIT ON 1/20/22 <br /> Description GL Account <br /> ;ceivable 123135--011 <br /> 'Account 217200--011 <br /> >sit Account 217201--011 ev-Facility Rental 240180--011 <br /> venue Account 240240--011 <br /> Park Rentals 441100-9610-011-308-300--- <br /> Garden Park Rentals 441100-9610-011-308-302--- <br /> L: <br /> IPERATING <br /> 2T <br /> PARKS AND OPEN SPACE <br /> INPUT ACTUAL CASH DEPOSIT AMOUNTS <br /> Cash: 0.00 Bank Card Net. 605.00 <br /> Coin: 0.00 <br /> Checks: 0.00 <br /> Agency Checks: 1595.00 <br />