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Home My WebLink AboutEOM GL Update - 11.30.24 City of St JosephCommunity Development GL Update SummaryPage: 1 Posting Period: 11/24 (11/30/2024)Dec 02, 2024 8:48AM Dates: 11/01/2024 to 11/30/2024 Report Criteria: Caselle General Ledger updated Fee GL Account TitleGL Account NumberDebitCreditNet Unearned Revenue101-2220075,287.03-75,287.03 Unearned Revenue101-22200-520.50-520.50- Building Permits101-41430-32210-41,574.59-41,574.59- Building Permits101-41430-32210460.50-460.50 Rental Housing Registration101-41430-32261-200.00-200.00- Assessments Search101-41430-34107-120.00-120.00- Assessments Search101-41430-3410760.00-60.00 Reimbursement210-42210-36300-400.00-400.00- WAC501-49440-37170-17,500.00-17,500.00- Sewer Trunk - DBL Labs502-49471-37175-2,992.44-2,992.44- SAC502-49490-37251-12,500.00-12,500.00- Proof:75,807.5375,807.53-- Payment GL Account TitleGL Account NumberDebitCreditNet BUILDING PERMIT CASH CLEARING001-1010775,287.03-75,287.03 BUILDING PERMIT CASH CLEARING001-10107-520.50-520.50- Unearned Revenue101-22200-75,287.03-75,287.03- Unearned Revenue101-22200520.50-520.50 Proof:75,807.5375,807.53-- City of St JosephCommunity Development GL Update SummaryPage: 2 Posting Period: 11/24 (11/30/2024)Dec 02, 2024 8:48AM Dates: 11/01/2024 to 11/30/2024 Summary GL Account NumberDebitCreditNet 001-1010775,287.03-75,287.03 001-10107-520.50-520.50- 101-22200-75,287.03-75,287.03- 101-22200520.50-520.50 101-2220075,287.03-75,287.03 101-22200-520.50-520.50- 101-41430-32210-41,574.59-41,574.59- 101-41430-32210460.50-460.50 101-41430-32261-200.00-200.00- 101-41430-34107-120.00-120.00- 101-41430-3410760.00-60.00 210-42210-36300-400.00-400.00- 501-49440-37170-17,500.00-17,500.00- 502-49471-37175-2,992.44-2,992.44- 502-49490-37251-12,500.00-12,500.00- Proof:151,615.06151,615.06-- City of St JosephCommunity Development GL Update SummaryPage: 3 Posting Period: 11/24 (11/30/2024)Dec 02, 2024 8:48AM Dates: 11/01/2024 to 11/30/2024 Errors