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HomeMy WebLinkAboutComm Dev EOM GL Update Summary - 12.31.23 City of St JosephCommunity Development GL Update SummaryPage: 1 Posting Period: 12/23 (12/31/2023)Jan 04, 2024 1:25PM Dates: 12/01/2023 to 12/31/2023 Report Criteria: Caselle General Ledger updated Fee GL Account TitleGL Account NumberDebitCreditNet Unearned Revenue101-222005,329.70-5,329.70 Unearned Revenue101-22200-51.00-51.00- Building Permits101-41430-32210-5,329.70-5,329.70- Building Permits101-41430-3221051.00-51.00 Proof:5,380.705,380.70-- Payment GL Account TitleGL Account NumberDebitCreditNet BUILDING PERMIT CASH CLEARING001-101075,329.70-5,329.70 Unearned Revenue101-22200-5,329.70-5,329.70- Proof:5,329.705,329.70-- Reverse payment GL Account TitleGL Account NumberDebitCreditNet BUILDING PERMIT CASH CLEARING001-10107-51.00-51.00- Unearned Revenue101-2220051.00-51.00 Proof:51.0051.00-- City of St JosephCommunity Development GL Update SummaryPage: 2 Posting Period: 12/23 (12/31/2023)Jan 04, 2024 1:25PM Dates: 12/01/2023 to 12/31/2023 Summary GL Account NumberDebitCreditNet 001-101075,329.70-5,329.70 001-10107-51.00-51.00- 101-22200-5,329.70-5,329.70- 101-2220051.00-51.00 101-222005,329.70-5,329.70 101-22200-51.00-51.00- 101-41430-32210-5,329.70-5,329.70- 101-41430-3221051.00-51.00 Proof:10,761.4010,761.40-- City of St JosephCommunity Development GL Update SummaryPage: 3 Posting Period: 12/23 (12/31/2023)Jan 04, 2024 1:25PM Dates: 12/01/2023 to 12/31/2023 Errors