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HomeMy WebLinkAboutComm Dev GL Update Summary - EOM 08.31.23 City of St JosephCommunity Development GL Update SummaryPage: 1 Posting Period: 08/23 (08/31/2023)Sep 01, 2023 9:23AM Dates: 08/01/2023 to 08/31/2023 Report Criteria: Caselle General Ledger updated Fee GL Account TitleGL Account NumberDebitCreditNet Unearned Revenue101-222009,205.51-9,205.51 Unearned Revenue101-22200-81.00-81.00- State Sales Tax101-41430-31320-9.53-9.53- Building Permits101-41430-32210-8,810.98-8,810.98- Building Permits101-41430-3221081.00-81.00 Rental Housing Registration101-41430-32261-100.00-100.00- Assessments Search101-41430-34107-60.00-60.00- Weed Cutting/ Snow Removal101-43120-34407-125.00-125.00- Weed Cutting101-45202-34407-100.00-100.00- Proof:9,286.519,286.51-- Payment GL Account TitleGL Account NumberDebitCreditNet BUILDING PERMIT CASH CLEARING001-101079,205.51-9,205.51 BUILDING PERMIT CASH CLEARING001-10107-81.00-81.00- Unearned Revenue101-22200-9,205.51-9,205.51- Unearned Revenue101-2220081.00-81.00 Proof:9,286.519,286.51-- City of St JosephCommunity Development GL Update SummaryPage: 2 Posting Period: 08/23 (08/31/2023)Sep 01, 2023 9:23AM Dates: 08/01/2023 to 08/31/2023 Summary GL Account NumberDebitCreditNet 001-101079,205.51-9,205.51 001-10107-81.00-81.00- 101-22200-9,205.51-9,205.51- 101-2220081.00-81.00 101-222009,205.51-9,205.51 101-22200-81.00-81.00- 101-41430-31320-9.53-9.53- 101-41430-32210-8,810.98-8,810.98- 101-41430-3221081.00-81.00 101-41430-32261-100.00-100.00- 101-41430-34107-60.00-60.00- 101-43120-34407-125.00-125.00- 101-45202-34407-100.00-100.00- Proof:18,573.0218,573.02-- City of St JosephCommunity Development GL Update SummaryPage: 3 Posting Period: 08/23 (08/31/2023)Sep 01, 2023 9:23AM Dates: 08/01/2023 to 08/31/2023 Errors