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HomeMy WebLinkAboutMonth End GL Update Summary - Comm Dev - 10.31.23 City of St JosephCommunity Development GL Update SummaryPage: 1 Posting Period: 10/23 (10/31/2023)Nov 01, 2023 8:52AM Dates: 10/01/2023 to 10/31/2023 Report Criteria: Caselle General Ledger updated Fee GL Account TitleGL Account NumberDebitCreditNet Unearned Revenue101-2220022,764.00-22,764.00 Unearned Revenue101-22200-205.00-205.00- Building Permits101-41430-32210-15,693.00-15,693.00- Building Permits101-41430-32210205.00-205.00 WAC501-49440-37170-3,500.00-3,500.00- Sewer Trunk - Northland502-49472-37172-600.00-600.00- SAC502-49490-37251-2,500.00-2,500.00- Water Meter601-00000-37171-471.00-471.00- Proof:22,969.0022,969.00-- Payment GL Account TitleGL Account NumberDebitCreditNet BUILDING PERMIT CASH CLEARING001-1010722,764.00-22,764.00 BUILDING PERMIT CASH CLEARING001-10107-205.00-205.00- Unearned Revenue101-22200-22,764.00-22,764.00- Unearned Revenue101-22200205.00-205.00 Proof:22,969.0022,969.00-- City of St JosephCommunity Development GL Update SummaryPage: 2 Posting Period: 10/23 (10/31/2023)Nov 01, 2023 8:52AM Dates: 10/01/2023 to 10/31/2023 Summary GL Account NumberDebitCreditNet 001-1010722,764.00-22,764.00 001-10107-205.00-205.00- 101-22200-22,764.00-22,764.00- 101-22200205.00-205.00 101-2220022,764.00-22,764.00 101-22200-205.00-205.00- 101-41430-32210-15,693.00-15,693.00- 101-41430-32210205.00-205.00 501-49440-37170-3,500.00-3,500.00- 502-49472-37172-600.00-600.00- 502-49490-37251-2,500.00-2,500.00- 601-00000-37171-471.00-471.00- Proof:45,938.0045,938.00-- City of St JosephCommunity Development GL Update SummaryPage: 3 Posting Period: 10/23 (10/31/2023)Nov 01, 2023 8:52AM Dates: 10/01/2023 to 10/31/2023 Errors