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HomeMy WebLinkAboutEOM GL Update Summary - Updated 09.19.25City of St Joseph Community Development GL Update Summary Page: 1 Posting Period: 07/25 (07/31/2025) Sep 19, 2025 12:48PM Dates: 07/01/2025 to 07/31/2025 Report Criteria: Caselle General Ledger updated GL Account Title Building Permits Unearned Revenue Building Permits Unearned Revenue Building Permits Unearned Revenue WAC Unearned Revenue SAC Unearned Revenue Water Meter Unearned Revenue Building Permits Unearned Revenue Sewer Trunk - Northland Unearned Revenue GL Account Number Debit Credit Net 101-41430-32210 - 50.00- 50.00- 101-22200 50.00 - 50.00 101-41430-32210 - 2,340.00- 2,340.00- 101-22200 2,340.00 - 2,340.00 101-41430-32210 - 585.00- 585.00- 101-22200 585.00 - 585.00 501-49440-37170 - 2,750.00- 2,750.00- 101-22200 2,750.00 2,750.00 502-49490-37251 - 2,750.00- 2,750.00- 101-22200 2,750.00 - 2,750.00 601-00000-37171 - 577.00- 577.00- 101-22200 577.00 - 577,00 101-41430-32210 - 195.00- 195.00- 101-22200 195.00 - 195.00 502-49472-37172 - 600.00- 600.00- 101-22200 600.00 - 600.00 Proof. 9,847.00 9,847.00- - City of St Joseph Community Development GL Update Summary Page: 2 Posting Period: 07/25 (07/31/2026) Sep 19, 2025 12:48PM Dates: 07/01/2025 to 07/31/2025 Summary GL Account Number Debit Credit Net 101-41430-32210 - 3,170.00- 3,170.00- 101-22200 9,847.00 9,847.00 501-49440-37170 - 2,750.00- 2,750.00- 502-49490-37251 2,750.00- 2,750.00- 601-00000-37171 577.00- 577.00- 502-49472-37172 600.00- 600.00- Proof: 9,847.00 9,847.00- City of St Joseph Community Development GL Update Summary Page: 3 Posting Period: 07/25 (07/31/2025) Sep 19, 2025 12:48PM Dates: 07/01/2025 to 07/31/2025 Errors