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HomeMy WebLinkAboutGL update - Aug City of St JosephCommunity Development GL Update SummaryPage: 1 Posting Period: 08/24 (08/31/2024)Sep 03, 2024 10:07AM Dates: 08/01/2024 to 08/31/2024 Report Criteria: Caselle General Ledger updated Fee GL Account TitleGL Account NumberDebitCreditNet Unearned Revenue101-2220064,448.21-64,448.21 Unearned Revenue101-22200-225.75-225.75- Building Permits101-41430-32210-28,620.93-28,620.93- Building Permits101-41430-32210225.75-225.75 Rental Housing Registration101-41430-32261-100.00-100.00- Reimbursement210-42210-36300-400.00-400.00- WAC501-49440-37170-14,000.00-14,000.00- Sewer Trunk - DBL Labs502-49471-37175-2,147.28-2,147.28- Sewer Trunk - CR 121502-49473-37173-150.00-150.00- SAC502-49490-37251-17,500.00-17,500.00- Water Meter601-00000-37171-1,530.00-1,530.00- Proof:64,673.9664,673.96-- Payment GL Account TitleGL Account NumberDebitCreditNet BUILDING PERMIT CASH CLEARING001-1010764,448.21-64,448.21 BUILDING PERMIT CASH CLEARING001-10107-225.75-225.75- Unearned Revenue101-22200-64,448.21-64,448.21- Unearned Revenue101-22200225.75-225.75 Proof:64,673.9664,673.96-- City of St JosephCommunity Development GL Update SummaryPage: 2 Posting Period: 08/24 (08/31/2024)Sep 03, 2024 10:07AM Dates: 08/01/2024 to 08/31/2024 Summary GL Account NumberDebitCreditNet 001-1010764,448.21-64,448.21 001-10107-225.75-225.75- 101-22200-64,448.21-64,448.21- 101-22200225.75-225.75 101-2220064,448.21-64,448.21 101-22200-225.75-225.75- 101-41430-32210-28,620.93-28,620.93- 101-41430-32210225.75-225.75 101-41430-32261-100.00-100.00- 210-42210-36300-400.00-400.00- 501-49440-37170-14,000.00-14,000.00- 502-49471-37175-2,147.28-2,147.28- 502-49473-37173-150.00-150.00- 502-49490-37251-17,500.00-17,500.00- 601-00000-37171-1,530.00-1,530.00- Proof:129,347.92129,347.92-- City of St JosephCommunity Development GL Update SummaryPage: 3 Posting Period: 08/24 (08/31/2024)Sep 03, 2024 10:07AM Dates: 08/01/2024 to 08/31/2024 Errors