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HomeMy WebLinkAbout2025-07-17 - $18,451.50 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 25/07/15-11:26 KITTITAS COUNTY FY 2025 July 15 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68239 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 934 657 1058940 BATCH 07/17/25 N 18,451.50 0.00 TOT AGENCY DISBURSEMENTS W: Ver24001 missing 934 657 33638600 BATCH N 0.00 18,451.50- TOT AGENCY DEPOSITS ------------------ ------------------ Reference DFPEXP Sub-Total: 18,451.50 18,451.50- ------------------ ------------------ ------------------ ------------------ Batch 68239 Transaction Total: 18,451.50 18,451.50- Header Total: 18,451.50 18,451.50- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/07/15-11:26 KITTITAS COUNTY FY 2025 July 15 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68239 Sheet Seq GL Code Description Date Debit Credit 2 1 657 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 07/17/25 0.00 18,451.50- CASH CONTROL 2 2 657 33611110 INTERFUND Sheet: 1 Ref:DFPEXP 07/17/25 18,451.50 0.00 CASH CONTROL