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HomeMy WebLinkAbout2025-07-16 - $572.76 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 25/07/14-13:20 KITTITAS COUNTY FY 2025 July 14 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68234 GL Period 07 July 1,2025 through July 31,2025 Operator: DVE Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 934 636 4158940 BATCH 07/16/25 N 572.76 0.00 TOT AGENCY DISBURSEMENTS W: Ver24001 missing 934 636 1138600 BATCH N 0.00 572.76- TOT AGENCY DEPOSITS ------------------ ------------------ Reference DFPEXP Sub-Total: 572.76 572.76- ------------------ ------------------ ------------------ ------------------ Batch 68234 Transaction Total: 572.76 572.76- Header Total: 572.76 572.76- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/07/14-13:20 KITTITAS COUNTY FY 2025 July 14 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68234 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1111110 INTERFUND Sheet: 1 Ref:DFPEXP 07/16/25 572.76 0.00 CASH CONTROL 2 2 636 4111110 INTERFUND Sheet: 1 Ref:DFPEXP 07/16/25 0.00 572.76- CASH CONTROL