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HomeMy WebLinkAboutEOM GL Update Summary 01.31.25 City of St JosephCommunity Development GL Update SummaryPage: 1 Posting Period: 01/25 (01/31/2025)Feb 03, 2025 8:29AM Dates: 01/01/2025 to 01/31/2025 Report Criteria: Caselle General Ledger updated Fee GL Account TitleGL Account NumberDebitCreditNet Unearned Revenue101-222008,167.18-8,167.18 Building Permits101-41430-32210-8,067.18-8,067.18- Rental Housing Registration101-41430-32261-100.00-100.00- Proof:8,167.188,167.18-- Payment GL Account TitleGL Account NumberDebitCreditNet BUILDING PERMIT CASH CLEARING001-101078,167.18-8,167.18 Unearned Revenue101-22200-8,167.18-8,167.18- Proof:8,167.188,167.18-- City of St JosephCommunity Development GL Update SummaryPage: 2 Posting Period: 01/25 (01/31/2025)Feb 03, 2025 8:29AM Dates: 01/01/2025 to 01/31/2025 Summary GL Account NumberDebitCreditNet 001-101078,167.18-8,167.18 101-22200-8,167.18-8,167.18- 101-222008,167.18-8,167.18 101-41430-32210-8,067.18-8,067.18- 101-41430-32261-100.00-100.00- Proof:16,334.3616,334.36-- City of St JosephCommunity Development GL Update SummaryPage: 3 Posting Period: 01/25 (01/31/2025)Feb 03, 2025 8:29AM Dates: 01/01/2025 to 01/31/2025 Errors