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HomeMy WebLinkAbout2025-08-14 - ($600.00) - Voided Warrant Approval RegisterVoid Check Approval Register 25/08/14-07:10 KITTITAS COUNTY FY 2025 August 14 2025 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 653 010 SCHOOL DISTRICT #400 Batch 150125 GL Period 8 from 08/01/25 to 08/31/25 Bank GL Code 653 1011110 Date 08/01/25 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount Check No. 67747 073125 Supplier D0142 PAYEE 38D1AFB1 35 600.00 1 000000 000000 600.00 600.00 1 653 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 600.00- 2 653 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 600.00- Batch Summary Local Amount ------------- ----------------- Net 600.00 ================= Check Count 1 Void Check Approval Register 25/08/14-07:10 KITTITAS COUNTY FY 2025 August 14 2025 Page 2 AP411 ** Inter Fund GL Transactions for Batch 150125 ** Fnd Sub Description GL Code Description Debit Credit 653 010 SCHOOL DISTRICT #400 GENERAL 653 1011110 CASH CONTROL 1,200.00 Total 1,200.00 .00 Grand Total 1,200.00 .00 User Defined Journal Voucher Approval Register 25/08/14-07:12 KITTITAS COUNTY FY 2025 August 14 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68482 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 903 653 1021100 WARRANTS PAYABLE CORRECTION 08/01/25 N 1,200.00 0.00 COR WARRANTS PAYABLE CONTROL 903 653 1011110 WARRANTS PAYABLE CORRECTION N 0.00 1,200.00- COR CASH CONTROL ------------------ ------------------ Reference CORWAV Sub-Total: 1,200.00 1,200.00- ------------------ ------------------ Comments: CORRECTION VOID BATCH ------------------ ------------------ Batch 68482 Transaction Total: 1,200.00 1,200.00- Header Total: 1,200.00 1,200.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/08/14-07:12 KITTITAS COUNTY FY 2025 August 14 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68482 **** No interfund transactions generated ****