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HomeMy WebLinkAboutEOM GL Update - 04.30.25 City of St JosephCommunity Development GL Update SummaryPage: 1 Posting Period: 04/25 (04/30/2025)May 01, 2025 9:05AM Dates: 04/01/2025 to 04/30/2025 Report Criteria: Caselle General Ledger updated Fee GL Account TitleGL Account NumberDebitCreditNet Unearned Revenue101-2220034,676.05-34,676.05 Building Permits101-41430-32210-18,894.05-18,894.05- Rental Housing Registration101-41430-32261-300.00-300.00- Reimbursement210-42210-36300-420.00-420.00- WAC501-49440-37170-5,500.00-5,500.00- Sewer Trunk - Northland502-49472-37172-600.00-600.00- SAC502-49490-37251-5,500.00-5,500.00- Water Meter601-00000-37171-3,462.00-3,462.00- Proof:34,676.0534,676.05-- Payment GL Account TitleGL Account NumberDebitCreditNet BUILDING PERMIT CASH CLEARING001-1010734,676.05-34,676.05 Unearned Revenue101-22200-34,676.05-34,676.05- Proof:34,676.0534,676.05-- City of St JosephCommunity Development GL Update SummaryPage: 2 Posting Period: 04/25 (04/30/2025)May 01, 2025 9:05AM Dates: 04/01/2025 to 04/30/2025 Summary GL Account NumberDebitCreditNet 001-1010734,676.05-34,676.05 101-22200-34,676.05-34,676.05- 101-2220034,676.05-34,676.05 101-41430-32210-18,894.05-18,894.05- 101-41430-32261-300.00-300.00- 210-42210-36300-420.00-420.00- 501-49440-37170-5,500.00-5,500.00- 502-49472-37172-600.00-600.00- 502-49490-37251-5,500.00-5,500.00- 601-00000-37171-3,462.00-3,462.00- Proof:69,352.1069,352.10-- City of St JosephCommunity Development GL Update SummaryPage: 3 Posting Period: 04/25 (04/30/2025)May 01, 2025 9:05AM Dates: 04/01/2025 to 04/30/2025 Errors