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HomeMy WebLinkAbout2025-08-25 - $20,000.00 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 25/08/26-08:58 KITTITAS COUNTY FY 2025 August 26 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68569 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 934 667 4058940 BATCH 08/25/25 N 20,000.00 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 667 1038600 BATCH N 0.00 20,000.00- TOT AGENCY DEPOSITS ------------------ ------------------ Reference DFPEXP Sub-Total: 20,000.00 20,000.00- ------------------ ------------------ ------------------ ------------------ Batch 68569 Transaction Total: 20,000.00 20,000.00- Header Total: 20,000.00 20,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/08/26-08:58 KITTITAS COUNTY FY 2025 August 26 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68569 Sheet Seq GL Code Description Date Debit Credit 2 1 667 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 08/25/25 20,000.00 0.00 CASH CONTROL 2 2 667 4011110 INTERFUND Sheet: 1 Ref:DFPEXP 08/25/25 0.00 20,000.00- CASH CONTROL