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HomeMy WebLinkAbout2025-07-31 - $808.00 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 25/08/01-09:49 KITTITAS COUNTY FY 2025 August 01 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68371 GL Period 07 July 1,2025 through July 31,2025 Operator: SAP Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 934 657 33758940 BATCH 07/31/25 N 808.00 0.00 TOT EXPENDITURES W: Ver25001 missing 934 657 1038600 BATCH N 0.00 808.00- TOT AGENCY DEPOSITS 934 657 1058940 BATCH N 127,125.29 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 657 33538600 BATCH N 0.00 127,125.29- TOT AGENCY DEPOSITS ------------------ ------------------ Reference DFPEXP Sub-Total: 127,933.29 127,933.29- ------------------ ------------------ ------------------ ------------------ Batch 68371 Transaction Total: 127,933.29 127,933.29- Header Total: 127,933.29 127,933.29- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/08/01-09:49 KITTITAS COUNTY FY 2025 August 01 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68371 Sheet Seq GL Code Description Date Debit Credit 2 1 657 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 07/31/25 0.00 126,317.29- CASH CONTROL 2 2 657 33511110 INTERFUND Sheet: 1 Ref:DFPEXP 07/31/25 127,125.29 0.00 CASH CONTROL 2 3 657 33711110 INTERFUND Sheet: 1 Ref:DFPEXP 07/31/25 0.00 808.00- CASH CONTROL