Loading...
HomeMy WebLinkAboutCommunity Dev GL Update Summary - 05.31.23 City of St JosephCommunity Development GL Update SummaryPage: 1 Posting Period: 05/23 (05/31/2023)Jun 01, 2023 9:04AM Dates: 05/01/2023 to 05/31/2023 Report Criteria: Caselle General Ledger updated Fee GL Account TitleGL Account NumberDebitCreditNet Unearned Revenue101-2220027,085.12-27,085.12 Unearned Revenue101-22200-238.00-238.00- Building Permits101-41430-32210-8,569.12-8,569.12- Building Permits101-41430-32210238.00-238.00 Rental Housing Registration101-41430-32261-17,285.00-17,285.00- Assessments Search101-41430-34107-60.00-60.00- Water Meter601-00000-37171-1,171.00-1,171.00- Proof:27,323.1227,323.12-- Payment GL Account TitleGL Account NumberDebitCreditNet BUILDING PERMIT CASH CLEARING001-1010727,266.12-27,266.12 BUILDING PERMIT CASH CLEARING001-10107-238.00-238.00- Unearned Revenue101-22200-27,266.12-27,266.12- Unearned Revenue101-22200238.00-238.00 Proof:27,504.1227,504.12-- Refund overpayment GL Account TitleGL Account NumberDebitCreditNet BUILDING PERMIT CASH CLEARING001-10107-81.00-81.00- Unearned Revenue101-2220081.00-81.00 Proof:81.0081.00-- City of St JosephCommunity Development GL Update SummaryPage: 2 Posting Period: 05/23 (05/31/2023)Jun 01, 2023 9:04AM Dates: 05/01/2023 to 05/31/2023 Summary GL Account NumberDebitCreditNet 001-1010727,266.12-27,266.12 001-10107-238.00-238.00- 001-10107-81.00-81.00- 101-22200-27,266.12-27,266.12- 101-22200238.00-238.00 101-2220081.00-81.00 101-2220027,085.12-27,085.12 101-22200-238.00-238.00- 101-41430-32210-8,569.12-8,569.12- 101-41430-32210238.00-238.00 101-41430-32261-17,285.00-17,285.00- 101-41430-34107-60.00-60.00- 601-00000-37171-1,171.00-1,171.00- Proof:54,908.2454,908.24-- City of St JosephCommunity Development GL Update SummaryPage: 3 Posting Period: 05/23 (05/31/2023)Jun 01, 2023 9:04AM Dates: 05/01/2023 to 05/31/2023 Errors