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HomeMy WebLinkAbout2025-08-28 - $100,000.00 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 25/08/27-15:05 KITTITAS COUNTY FY 2025 August 27 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68615 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 DFPEXP 934 652 1058940 BATCH 08/28/25 N 100,000.00 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 652 5038600 BATCH N 0.00 100,000.00- TOT AGENCY DEPOSITS ------------------ ------------------ Reference DFPEXP Sub-Total: 100,000.00 100,000.00- ------------------ ------------------ ------------------ ------------------ Batch 68615 Transaction Total: 100,000.00 100,000.00- Header Total: 100,000.00 100,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/08/27-15:05 KITTITAS COUNTY FY 2025 August 27 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68615 Sheet Seq GL Code Description Date Debit Credit 2 1 652 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 08/28/25 0.00 100,000.00- CASH CONTROL 2 2 652 5011110 INTERFUND Sheet: 1 Ref:DFPEXP 08/28/25 100,000.00 0.00 CASH CONTROL