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HomeMy WebLinkAbout2025-07-17 - $9,195.75 - Transfer Approval Register (2)User Defined Journal Voucher Approval Register 25/07/15-11:35 KITTITAS COUNTY FY 2025 July 15 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68241 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 9,195.75 0.00 TOT AGENCY DISBURSEMENTS W: Ver24001 missing 934 657 33538600 BATCH N 0.00 9,195.75- TOT AGENCY DEPOSITS ------------------ ------------------ Reference DFPEXP Sub-Total: 9,195.75 9,195.75- ------------------ ------------------ ------------------ ------------------ Batch 68241 Transaction Total: 9,195.75 9,195.75- Header Total: 9,195.75 9,195.75- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/07/15-11:35 KITTITAS COUNTY FY 2025 July 15 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68241 Sheet Seq GL Code Description Date Debit Credit 2 1 657 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 07/17/25 0.00 9,195.75- CASH CONTROL 2 2 657 33511110 INTERFUND Sheet: 1 Ref:DFPEXP 07/17/25 9,195.75 0.00 CASH CONTROL