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Home My WebLink AboutGL Update Comm Dev 11.30.23 City of St JosephCommunity Development GL Update SummaryPage: 1 Posting Period: 11/23 (11/30/2023)Dec 01, 2023 8:57AM Dates: 11/01/2023 to 11/30/2023 Report Criteria: Caselle General Ledger updated Fee GL Account TitleGL Account NumberDebitCreditNet Unearned Revenue101-222003,922.18-3,922.18 Unearned Revenue101-22200-121.00-121.00- State Sales Tax101-41430-31320-7.63-7.63- Building Permits101-41430-32210-3,554.55-3,554.55- Building Permits101-41430-32210121.00-121.00 Rental Housing Registration101-41430-32261-100.00-100.00- Assessments Search101-41430-34107-60.00-60.00- Weed Cutting/ Snow Removal101-43120-34407-100.00-100.00- Weed Cutting101-45202-34407-100.00-100.00- Proof:4,043.184,043.18-- Payment GL Account TitleGL Account NumberDebitCreditNet BUILDING PERMIT CASH CLEARING001-101073,952.18-3,952.18 BUILDING PERMIT CASH CLEARING001-10107-121.00-121.00- Unearned Revenue101-22200-3,952.18-3,952.18- Unearned Revenue101-22200121.00-121.00 Proof:4,073.184,073.18-- Refund overpayment GL Account TitleGL Account NumberDebitCreditNet BUILDING PERMIT CASH CLEARING001-10107-30.00-30.00- Unearned Revenue101-2220030.00-30.00 Proof:30.0030.00-- City of St JosephCommunity Development GL Update SummaryPage: 2 Posting Period: 11/23 (11/30/2023)Dec 01, 2023 8:57AM Dates: 11/01/2023 to 11/30/2023 Summary GL Account NumberDebitCreditNet 001-101073,952.18-3,952.18 001-10107-121.00-121.00- 001-10107-30.00-30.00- 101-22200-3,952.18-3,952.18- 101-22200121.00-121.00 101-2220030.00-30.00 101-222003,922.18-3,922.18 101-22200-121.00-121.00- 101-41430-31320-7.63-7.63- 101-41430-32210-3,554.55-3,554.55- 101-41430-32210121.00-121.00 101-41430-32261-100.00-100.00- 101-41430-34107-60.00-60.00- 101-43120-34407-100.00-100.00- 101-45202-34407-100.00-100.00- Proof:8,146.368,146.36-- City of St JosephCommunity Development GL Update SummaryPage: 3 Posting Period: 11/23 (11/30/2023)Dec 01, 2023 8:57AM Dates: 11/01/2023 to 11/30/2023 Errors