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HomeMy WebLinkAboutComm Dev GL Update Summary 01.31.24 City of St JosephCommunity Development GL Update SummaryPage: 1 Posting Period: 01/24 (01/31/2024)Feb 01, 2024 9:05AM Dates: 01/01/2024 to 01/31/2024 Report Criteria: Caselle General Ledger updated Fee GL Account TitleGL Account NumberDebitCreditNet Unearned Revenue101-222001,321.01-1,321.01 Unearned Revenue101-22200-81.00-81.00- Building Permits101-41430-32210-1,321.01-1,321.01- Building Permits101-41430-3221081.00-81.00 Proof:1,402.011,402.01-- Payment GL Account TitleGL Account NumberDebitCreditNet BUILDING PERMIT CASH CLEARING001-101071,321.01-1,321.01 BUILDING PERMIT CASH CLEARING001-10107-81.00-81.00- Unearned Revenue101-22200-1,321.01-1,321.01- Unearned Revenue101-2220081.00-81.00 Proof:1,402.011,402.01-- City of St JosephCommunity Development GL Update SummaryPage: 2 Posting Period: 01/24 (01/31/2024)Feb 01, 2024 9:05AM Dates: 01/01/2024 to 01/31/2024 Summary GL Account NumberDebitCreditNet 001-101071,321.01-1,321.01 001-10107-81.00-81.00- 101-22200-1,321.01-1,321.01- 101-2220081.00-81.00 101-222001,321.01-1,321.01 101-22200-81.00-81.00- 101-41430-32210-1,321.01-1,321.01- 101-41430-3221081.00-81.00 Proof:2,804.022,804.02-- City of St JosephCommunity Development GL Update SummaryPage: 3 Posting Period: 01/24 (01/31/2024)Feb 01, 2024 9:05AM Dates: 01/01/2024 to 01/31/2024 Errors