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HomeMy WebLinkAbout2025-07-17 - $12,261.00 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 25/07/15-11:41 KITTITAS COUNTY FY 2025 July 15 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68242 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 12,261.00 0.00 TOT AGENCY DISBURSEMENTS W: Ver24001 missing 934 657 3138600 BATCH N 0.00 12,261.00- TOT AGENCY DEPOSITS ------------------ ------------------ Reference DFPEXP Sub-Total: 12,261.00 12,261.00- ------------------ ------------------ ------------------ ------------------ Batch 68242 Transaction Total: 12,261.00 12,261.00- Header Total: 12,261.00 12,261.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/07/15-11:41 KITTITAS COUNTY FY 2025 July 15 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68242 Sheet Seq GL Code Description Date Debit Credit 2 1 657 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 07/17/25 0.00 12,261.00- CASH CONTROL 2 2 657 3111110 INTERFUND Sheet: 1 Ref:DFPEXP 07/17/25 12,261.00 0.00 CASH CONTROL