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HomeMy WebLinkAboutGL Update - Permits EOM 09.30.24 City of St JosephCommunity Development GL Update SummaryPage: 1 Posting Period: 09/24 (09/30/2024)Oct 01, 2024 10:27AM Dates: 09/01/2024 to 09/30/2024 Report Criteria: Caselle General Ledger updated Fee GL Account TitleGL Account NumberDebitCreditNet Unearned Revenue101-2220015,411.48-15,411.48 Building Permits101-41430-32210-8,751.48-8,751.48- WAC501-49440-37170-3,500.00-3,500.00- Sewer Trunk - CR 121502-49473-37173-150.00-150.00- SAC502-49490-37251-2,500.00-2,500.00- Water Meter601-00000-37171-510.00-510.00- Proof:15,411.4815,411.48-- Payment GL Account TitleGL Account NumberDebitCreditNet BUILDING PERMIT CASH CLEARING001-1010715,411.48-15,411.48 Unearned Revenue101-22200-15,411.48-15,411.48- Proof:15,411.4815,411.48-- City of St JosephCommunity Development GL Update SummaryPage: 2 Posting Period: 09/24 (09/30/2024)Oct 01, 2024 10:27AM Dates: 09/01/2024 to 09/30/2024 Summary GL Account NumberDebitCreditNet 001-1010715,411.48-15,411.48 101-22200-15,411.48-15,411.48- 101-2220015,411.48-15,411.48 101-41430-32210-8,751.48-8,751.48- 501-49440-37170-3,500.00-3,500.00- 502-49473-37173-150.00-150.00- 502-49490-37251-2,500.00-2,500.00- 601-00000-37171-510.00-510.00- Proof:30,822.9630,822.96-- City of St JosephCommunity Development GL Update SummaryPage: 3 Posting Period: 09/24 (09/30/2024)Oct 01, 2024 10:27AM Dates: 09/01/2024 to 09/30/2024 Errors