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HomeMy WebLinkAboutGL Update - June 2024 City of St JosephCommunity Development GL Update SummaryPage: 1 Posting Period: 06/24 (06/30/2024)Jul 01, 2024 8:15AM Dates: 06/01/2024 to 06/30/2024 Report Criteria: Caselle General Ledger updated Fee GL Account TitleGL Account NumberDebitCreditNet Unearned Revenue101-2220055,397.50-55,397.50 Building Permits101-41430-32210-25,212.50-25,212.50- Rental Housing Registration101-41430-32261-11,415.00-11,415.00- Assessments Search101-41430-34107-60.00-60.00- Reimbursement210-42210-36300-200.00-200.00- WAC501-49440-37170-10,500.00-10,500.00- SAC502-49490-37251-7,500.00-7,500.00- Water Meter601-00000-37171-510.00-510.00- Proof:55,397.5055,397.50-- Payment GL Account TitleGL Account NumberDebitCreditNet BUILDING PERMIT CASH CLEARING001-1010755,397.50-55,397.50 Unearned Revenue101-22200-55,397.50-55,397.50- Proof:55,397.5055,397.50-- City of St JosephCommunity Development GL Update SummaryPage: 2 Posting Period: 06/24 (06/30/2024)Jul 01, 2024 8:15AM Dates: 06/01/2024 to 06/30/2024 Summary GL Account NumberDebitCreditNet 001-1010755,397.50-55,397.50 101-22200-55,397.50-55,397.50- 101-2220055,397.50-55,397.50 101-41430-32210-25,212.50-25,212.50- 101-41430-32261-11,415.00-11,415.00- 101-41430-34107-60.00-60.00- 210-42210-36300-200.00-200.00- 501-49440-37170-10,500.00-10,500.00- 502-49490-37251-7,500.00-7,500.00- 601-00000-37171-510.00-510.00- Proof:110,795.00110,795.00-- City of St JosephCommunity Development GL Update SummaryPage: 3 Posting Period: 06/24 (06/30/2024)Jul 01, 2024 8:15AM Dates: 06/01/2024 to 06/30/2024 Errors