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Turnover-NEW(LIVE) <br /> 4/14/2022 Turnover Number: SUBMIT' <br /> Prepared By: AMY <br /> I Open Space Deposit Date: 4/21, <br /> Prepared Date: 4/21, <br /> Deposit ID: 407757 <br /> JCE-BANK DEPOSIT ON 4/14/22 <br /> Description GL Account A <br /> ceivable 123135--011 <br /> Account 217200--011 <br /> sit Account 217201--011 <br /> Misc. 441100-9610-011-308--- <br /> PERATING <br /> PARKS AND OPEN SPACE <br /> INPUT ACTUAL CASH DEPOSIT AMOUNTS <br /> Cash: 0.00 Bank Card Net: -270.00 <br /> Coin: 0.00 <br /> Checks: 15.00 <br /> Agency Checks: 0.00 <br /> Cash Subtotal: 15.00 Bankcard Subtotal: -270.00 <br /> RECEIPTS TOT <br /> BANK DEPOSIT TOT <br />