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HomeMy WebLinkAbout2025-08-25 - $55,300.80 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 25/08/21-11:37 KITTITAS COUNTY FY 2025 August 21 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68521 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 934 641 1058940 BATCH 08/25/25 N 55,300.80 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 641 3038600 BATCH N 0.00 55,300.80- TOT AGENCY DEPOSITS ------------------ ------------------ Reference DFPEXP Sub-Total: 55,300.80 55,300.80- ------------------ ------------------ ------------------ ------------------ Batch 68521 Transaction Total: 55,300.80 55,300.80- Header Total: 55,300.80 55,300.80- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/08/21-11:37 KITTITAS COUNTY FY 2025 August 21 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68521 Sheet Seq GL Code Description Date Debit Credit 2 1 641 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 08/25/25 0.00 55,300.80- CASH CONTROL 2 2 641 3011110 INTERFUND Sheet: 1 Ref:DFPEXP 08/25/25 55,300.80 0.00 CASH CONTROL