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HomeMy WebLinkAboutEOM General Ledger Update Summary 12.31.24 City of St JosephCommunity Development GL Update SummaryPage: 1 Posting Period: 12/24 (12/31/2024)Jan 02, 2025 7:29AM Dates: 12/01/2024 to 12/31/2024 Report Criteria: Caselle General Ledger updated Fee GL Account TitleGL Account NumberDebitCreditNet Unearned Revenue101-2220022,931.18-22,931.18 Unearned Revenue101-22200-11,647.48-11,647.48- Building Permits101-41430-32210-9,911.18-9,911.18- Building Permits101-41430-322105,137.48-5,137.48 WAC501-49440-37170-7,000.00-7,000.00- WAC501-49440-371703,500.00-3,500.00 SAC502-49490-37251-5,000.00-5,000.00- SAC502-49490-372512,500.00-2,500.00 Water Meter601-00000-37171-1,020.00-1,020.00- Water Meter601-00000-37171510.00-510.00 Proof:34,578.6634,578.66-- Payment GL Account TitleGL Account NumberDebitCreditNet BUILDING PERMIT CASH CLEARING001-1010722,703.50-22,703.50 BUILDING PERMIT CASH CLEARING001-10107-10,964.00-10,964.00- Unearned Revenue101-22200-22,703.50-22,703.50- Unearned Revenue101-2220010,964.00-10,964.00 Proof:33,667.5033,667.50-- Reverse payment GL Account TitleGL Account NumberDebitCreditNet BUILDING PERMIT CASH CLEARING001-10107-455.80-455.80- Unearned Revenue101-22200455.80-455.80 Proof:455.80455.80-- City of St JosephCommunity Development GL Update SummaryPage: 2 Posting Period: 12/24 (12/31/2024)Jan 02, 2025 7:29AM Dates: 12/01/2024 to 12/31/2024 Summary GL Account NumberDebitCreditNet 001-1010722,703.50-22,703.50 001-10107-455.80-455.80- 001-10107-10,964.00-10,964.00- 101-22200-22,703.50-22,703.50- 101-22200455.80-455.80 101-2220010,964.00-10,964.00 101-2220022,931.18-22,931.18 101-22200-11,647.48-11,647.48- 101-41430-32210-9,911.18-9,911.18- 101-41430-322105,137.48-5,137.48 501-49440-37170-7,000.00-7,000.00- 501-49440-371703,500.00-3,500.00 502-49490-37251-5,000.00-5,000.00- 502-49490-372512,500.00-2,500.00 601-00000-37171-1,020.00-1,020.00- 601-00000-37171510.00-510.00 Proof:68,701.9668,701.96-- City of St JosephCommunity Development GL Update SummaryPage: 3 Posting Period: 12/24 (12/31/2024)Jan 02, 2025 7:29AM Dates: 12/01/2024 to 12/31/2024 Errors