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Turnover-NEW(LIVE) <br /> 2/2/2023 Turnover Number:SUBMIT <br /> Prepared By: AMY <br /> 1 Open Space Deposit Date: 02/0 <br /> Prepared Date: 2/3 <br /> Deposit ID: 407765 <br /> \ICE/BANK DEPOSIT ON 2/2/23 <br /> Description GL Account <br /> :ceivable 123135--011 <br /> Account 217200--011 <br /> isit Account 217201--011 <br /> 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 /> Gardens 441101-9610-011-308---- <br /> L: <br /> IPERATING <br /> 2T <br /> PARKS AND OPEN SPACE <br /> INPUT ACTUAL CASH DEPOSIT AMOUNTS <br /> Cash: 100.00 Bank Card Net: -150.00 <br /> Coin: 0.00 <br /> Checks: 1070.00 <br />