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HomeMy WebLinkAbout2025-08-28 - $1,261,430.44 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 25/08/27-09:46 KITTITAS COUNTY FY 2025 August 27 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68605 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 934 657 1058940 BATCH 08/28/25 N 1,261,430.44 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 657 33738600 BATCH N 0.00 1,261,430.44- TOT AGENCY DEPOSITS ------------------ ------------------ Reference DFPEXP Sub-Total: 1,261,430.44 1,261,430.44- ------------------ ------------------ ------------------ ------------------ Batch 68605 Transaction Total: 1,261,430.44 1,261,430.44- Header Total: 1,261,430.44 1,261,430.44- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/08/27-09:46 KITTITAS COUNTY FY 2025 August 27 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68605 Sheet Seq GL Code Description Date Debit Credit 2 1 657 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 08/28/25 0.00 1,261,430.44- CASH CONTROL 2 2 657 33711110 INTERFUND Sheet: 1 Ref:DFPEXP 08/28/25 1,261,430.44 0.00 CASH CONTROL