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HomeMy WebLinkAbout2025-08-15 - $3,680.00 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 25/08/13-17:32 KITTITAS COUNTY FY 2025 August 13 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68478 GL Period 08 August 1,2025 through August 31,2025 Operator: SAP Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 934 666 1058940 BATCH 08/15/25 N 3,680.00 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 666 3038600 BATCH N 0.00 3,680.00- TOT AGENCY DEPOSITS 934 666 1058940 BATCH N 330.00 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 666 5038600 BATCH N 0.00 330.00- TOT AGENCY DEPOSITS 934 666 1058940 BATCH N 2,934.00 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 666 3138600 BATCH N 0.00 2,934.00- TOT AGENCY DEPOSITS ------------------ ------------------ Reference DFPEXP Sub-Total: 6,944.00 6,944.00- ------------------ ------------------ ------------------ ------------------ Batch 68478 Transaction Total: 6,944.00 6,944.00- Header Total: 6,944.00 6,944.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/08/13-17:32 KITTITAS COUNTY FY 2025 August 13 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68478 Sheet Seq GL Code Description Date Debit Credit 2 1 666 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 08/15/25 0.00 6,944.00- CASH CONTROL 2 2 666 3011110 INTERFUND Sheet: 1 Ref:DFPEXP 08/15/25 3,680.00 0.00 CASH CONTROL 2 3 666 3111110 INTERFUND Sheet: 1 Ref:DFPEXP 08/15/25 2,934.00 0.00 CASH CONTROL 2 4 666 5011110 INTERFUND Sheet: 1 Ref:DFPEXP 08/15/25 330.00 0.00 CASH CONTROL