Loading...
HomeMy WebLinkAboutGL Update Comm Dev EOM - 04.30.24 City of St JosephCommunity Development GL Update SummaryPage: 1 Posting Period: 04/24 (04/30/2024)May 01, 2024 7:49AM Dates: 04/01/2024 to 04/30/2024 Report Criteria: Caselle General Ledger updated Fee GL Account TitleGL Account NumberDebitCreditNet Unearned Revenue101-222006,039.04-6,039.04 Building Permits101-41430-32210-5,819.04-5,819.04- Rental Housing Registration101-41430-32261-100.00-100.00- Assessments Search101-41430-34107-120.00-120.00- Proof:6,039.046,039.04-- Payment GL Account TitleGL Account NumberDebitCreditNet BUILDING PERMIT CASH CLEARING001-101076,039.04-6,039.04 Unearned Revenue101-22200-6,039.04-6,039.04- Proof:6,039.046,039.04-- City of St JosephCommunity Development GL Update SummaryPage: 2 Posting Period: 04/24 (04/30/2024)May 01, 2024 7:49AM Dates: 04/01/2024 to 04/30/2024 Summary GL Account NumberDebitCreditNet 001-101076,039.04-6,039.04 101-22200-6,039.04-6,039.04- 101-222006,039.04-6,039.04 101-41430-32210-5,819.04-5,819.04- 101-41430-32261-100.00-100.00- 101-41430-34107-120.00-120.00- Proof:12,078.0812,078.08-- City of St JosephCommunity Development GL Update SummaryPage: 3 Posting Period: 04/24 (04/30/2024)May 01, 2024 7:49AM Dates: 04/01/2024 to 04/30/2024 Errors