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Month End GL Update Summary - 05.31.24
City of St Joseph Community Development GL Update Summary Page: 1 Posting Period: 05/24 (05/31/2024) Jun 03, 2024 9:48AM Dates: 05/01/2024 to 05/31/2024 Report Criteria: Caselle General Ledger updated GL Account Title Unearned Revenue Unearned Revenue Building Permits Building Permits Rental Housing Registration Rental Housing Registration Assessments Search WAC Sewer Trunk - DBL Labs SAC Water Meter GL Account Number Debit Credit Net 101-22200 41,150.49 - 41,150.49 101-22200 - 884.25- 884.25- 101-41430-32210 - 9,930.49- 9,930.49- 101-41430-32210 484.25 484.25 101-41430-32261 - 23,740.00- 23,740.00- 101-41430-32261 400.00 - 400.00 101-41430-34107 - 60.00- 60.00- 501-49440-37170 3,500.00- 3,500.00- 502-49471-37175 400.00- 400.00- 502-49490-37251 2,500.00- 2,500.00- 601-00000-37171 - 1,020.00- 1,020.00- Proof: 42,034.74 42,034.74- Payment GL Account Title GL Account Number Debit Credit Net BUILDING PERMIT CASH CLEARING 001-10107 41,250.49 - 41,250.49 BUILDING PERMIT CASH CLEARING 001-10107 - 784.25- 784.25- Unearned Revenue 101-22200 - 41,250.49- 41,250.49- Unearned Revenue 101-22200 -784.25 784.25 Proof: 42,034.74 42,034.74- Reverse payment GL Account Title GL Account Number Debit Credit BUILDING PERMIT CASH CLEARING 001-10107 - 100.00- Unearned Revenue 101-22200 100.00 - Proof: 100.00 100.00- Net 100.00- 100.00 City of St Joseph Community Development GL Update Summary Page: 2 Posting Period: 05/24 (05/31/2024) Jun 03, 2024 9:48AM Dates: 05/01/2024 to 05/31/2024 GL Account Number Debit Credit Net 001-10107 41,250.49 - 41,250.49 001-10107 - 784.25- 784.25- 001-10107 100.00- 100.00- 101-22200 - 41,250.49- 41,250.49- 101-22200 784.25 784.25 101-22200 100.00 100.00 101-22200 41,150.49 - 41,150.49 101-22200 - 884.25- 884.25- 101-41430-32210 - 9,930.49- 9,930.49- 101-41430-32210 484.25 484.25 101-41430-32261 - 23,740.00- 23,740.00- 101-41430-32261 400.00 - 400.00 101-41430-34107 - 60.00- 60.00- 501-49440-37170 3,500.00- 3,500.00- 502-49471-37175 400.00- 400.00- 502-49490-37251 2,500.00- 2,500.00- 601-00000-37171 - 1,020.00- 1,020.00- Proof: 84,169.48 84,169.48- City of St Joseph Community Development GL Update Summary Page: 3 Posting Period: 05/24 (05/31/2024) Jun 03, 2024 9:48AM Dates: 05/01/2024 to 05/31/2024 Errors