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Turnover-NEW(LIVE) <br /> 2/24/2022 Turnover Number:SUBMITI <br /> Prepared By: AMY <br /> Open Space Deposit Date: 2/25/ <br /> Prepared Date: 2/25/ <br /> Deposit ID: 407754 <br /> ICE/DEPOSITED TO BANK 2/24/22 <br /> Description GL Account <br /> ceivable 123135--011 <br /> Account 217200--011 <br /> sit Account 217201--011 <br /> Misc. 441100-9610-011-308---- <br /> Park Rentals 441100-9610-011-308-300--- <br /> Garden Park Rentals 441100-9610-011-308-302--- <br /> PERATING <br /> tT <br /> PARKS AND OPEN SPACE <br /> INPUT ACTUAL CASH DEPOSIT AMOUNTS <br /> Cash: I 360.001 Bank Card Net: 985.00 <br /> Coin: I 0.001 <br /> Checks: 205.00 <br /> Agency Checks: 190.00 <br /> Cash Subtotal: 755.00 Bankcard Subtotal: 985.00 <br />