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HomeMy WebLinkAbout2025-08-14 - ($3,625.00) - Voided Warrant Approval RegisterVoid Check Approval Register 25/08/14-06:49 KITTITAS COUNTY FY 2025 August 14 2025 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 654 010 SCHOOL DISTRICT #401 Batch 150123 GL Period 8 from 08/01/25 to 08/31/25 Bank GL Code 654 1011110 Date 08/11/25 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount Check No. 485087 072525 Supplier D0566 PAYEE 61E7A1C4 12 3,625.00 1 000000 000000 3,625.00 3,625.00 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 3,625.00- 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 3,625.00- Batch Summary Local Amount ------------- ----------------- Net 3,625.00 ================= Check Count 1 Void Check Approval Register 25/08/14-06:49 KITTITAS COUNTY FY 2025 August 14 2025 Page 2 AP411 ** Inter Fund GL Transactions for Batch 150123 ** Fnd Sub Description GL Code Description Debit Credit 654 010 SCHOOL DISTRICT #401 GENERAL 654 1011110 CASH CONTROL 7,250.00 Total 7,250.00 .00 Grand Total 7,250.00 .00 User Defined Journal Voucher Approval Register 25/08/14-06:52 KITTITAS COUNTY FY 2025 August 14 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68480 GL Period 08 August 1,2025 through August 31,2025 Operator: ZWD Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 CORWAV 903 654 1021100 WARRANTS PAYABLE 08/11/25 N 7,250.00 0.00 COR WARRANTS PAYABLE CONTROL 903 654 1011110 WARRANTS PAYABLE N 0.00 7,250.00- COR CASH CONTROL ------------------ ------------------ Reference CORWAV Sub-Total: 7,250.00 7,250.00- ------------------ ------------------ Comments: CORRECTION OF VOID GL ENTRY ------------------ ------------------ Batch 68480 Transaction Total: 7,250.00 7,250.00- Header Total: 7,250.00 7,250.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/08/14-06:52 KITTITAS COUNTY FY 2025 August 14 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68480 **** No interfund transactions generated ****