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2023 [03] March GL Update Summary
City of St Joseph Community Development GL Update Summary Page: 1 Posting Period: 03/23 (03/31/2023) Apr 06, 2023 9:26AM Dates: 03/01/2023 to 03/31/2023 Report Criteria: Caselle General Ledger updated Fee GL Account Title GL Account Number Debit Credit Net Accounts Receivable 101-10500 300,690.03 300,690.03 Accounts Receivable 101-10500 293.00- 293.00- Building Permits 101-41430-32210 75,490.03- 75,490.03- Building Permits 101-41430-32210 293.00 293.00 Reimbursement 210-42210-36300 200.00- 200.00- WAC 501-49440-37170 131,250.00- 131,250.00- SAC 502-49490-37251 93,750.00- 93,750.00- Proof: 300,983.03 300,983.03- GL Account Title GL Account Number Debit Credit Net BUILDING PERMIT CASH CLEARING 001-10107 300,690.03 - 300,690.03 BUILDING PERMIT CASH CLEARING 001-10107 - 212.00- 212.00- Accounts Receivable 101-10500 - 300,690.03- 300,690.03- Accounts Receivable 101-10500 212.00 212.00 Proof. 300,902.03 300,902.03- GL Account Title GL Account Number Debit Credit Net BUILDING PERMIT CASH CLEARING 001-10107 - 81.00- 81.00- Accounts Receivable 101-10500 81.00 - 81.00 Proof: 81.00 81.00- - City of St Joseph Community Development GL Update Summary Page: 2 Posting Period: 03/23 (03/31/2023) Apr 06, 2023 9:26AM Dates: 03/01/2023 to 03/31/2023 GL Account Number Debit Credit Net 001-10107 300,690.03 300,690.03 001-10107 212.00- 212.00- 001-10107 81.00- 81.00- 101-10500 300,690.03- 300,690.03- 101-10500 212.00 212.00 101-10500 81.00 81.00 101-10500 300,690.03 300,690.03 101-10500 293.00- 293.00- 101-41430-32210 75,490.03- 75,490.03- 101-41430-32210 293.00 293.00 210-42210-36300 200.00- 200.00- 501-49440-37170 131,250.00- 131,250.00- 502-49490-37251 93,750.00- 93,750.00- Proof: 601,966.06 601,966.06- City of St Joseph Community Development GL Update Summary Page: 3 Posting Period: 03/23 (03/31/2023) Apr 06, 2023 9:26AM Dates: 03/01/2023 to 03/31/2023