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2023 [04] April GL Update Summary
City of St JosephCommunity Development GL Update SummaryPage: 1 Posting Period: 04/23 (04/30/2023)May 01, 2023 9:02AM Dates: 04/01/2023 to 04/30/2023 Report Criteria: Caselle General Ledger updated Fee GL Account TitleGL Account NumberDebitCreditNet Unearned Revenue101-2220031,649.88-31,649.88 Building Permits101-41430-32210-24,658.88-24,658.88- Rental Housing Registration101-41430-32261-220.00-220.00- WAC501-49440-37170-3,500.00-3,500.00- Water Trunk - CR 121501-49440-37173-150.00-150.00- Sewer Trunk - CR 121502-49473-37173-150.00-150.00- SAC502-49490-37251-2,500.00-2,500.00- Water Meter601-00000-37171-471.00-471.00- Proof:31,649.8831,649.88-- Payment GL Account TitleGL Account NumberDebitCreditNet BUILDING PERMIT CASH CLEARING001-1010731,649.88-31,649.88 Unearned Revenue101-22200-31,649.88-31,649.88- Proof:31,649.8831,649.88-- City of St JosephCommunity Development GL Update SummaryPage: 2 Posting Period: 04/23 (04/30/2023)May 01, 2023 9:02AM Dates: 04/01/2023 to 04/30/2023 Summary GL Account NumberDebitCreditNet 001-1010731,649.88-31,649.88 101-22200-31,649.88-31,649.88- 101-2220031,649.88-31,649.88 101-41430-32210-24,658.88-24,658.88- 101-41430-32261-220.00-220.00- 501-49440-37170-3,500.00-3,500.00- 501-49440-37173-150.00-150.00- 502-49473-37173-150.00-150.00- 502-49490-37251-2,500.00-2,500.00- 601-00000-37171-471.00-471.00- Proof:63,299.7663,299.76-- City of St JosephCommunity Development GL Update SummaryPage: 3 Posting Period: 04/23 (04/30/2023)May 01, 2023 9:02AM Dates: 04/01/2023 to 04/30/2023 Errors