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HomeMy WebLinkAboutEOM GL Update - 03.31.25 City of St JosephCommunity Development GL Update SummaryPage: 1 Posting Period: 03/25 (03/31/2025)Apr 01, 2025 8:38AM Dates: 03/01/2025 to 03/31/2025 Report Criteria: Caselle General Ledger updated Fee GL Account TitleGL Account NumberDebitCreditNet Unearned Revenue101-222004,247.43-4,247.43 Unearned Revenue101-22200-223.88-223.88- Building Permits101-41430-32210-4,247.43-4,247.43- Building Permits101-41430-32210223.88-223.88 Proof:4,471.314,471.31-- Payment GL Account TitleGL Account NumberDebitCreditNet BUILDING PERMIT CASH CLEARING001-101074,247.43-4,247.43 BUILDING PERMIT CASH CLEARING001-10107-223.88-223.88- Unearned Revenue101-22200-4,247.43-4,247.43- Unearned Revenue101-22200223.88-223.88 Proof:4,471.314,471.31-- City of St JosephCommunity Development GL Update SummaryPage: 2 Posting Period: 03/25 (03/31/2025)Apr 01, 2025 8:38AM Dates: 03/01/2025 to 03/31/2025 Summary GL Account NumberDebitCreditNet 001-101074,247.43-4,247.43 001-10107-223.88-223.88- 101-22200-4,247.43-4,247.43- 101-22200223.88-223.88 101-222004,247.43-4,247.43 101-22200-223.88-223.88- 101-41430-32210-4,247.43-4,247.43- 101-41430-32210223.88-223.88 Proof:8,942.628,942.62-- City of St JosephCommunity Development GL Update SummaryPage: 3 Posting Period: 03/25 (03/31/2025)Apr 01, 2025 8:38AM Dates: 03/01/2025 to 03/31/2025 Errors