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HomeMy WebLinkAbout2025-09-02 - $1,160,982.32 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 25/08/28-16:58 KITTITAS COUNTY FY 2025 August 28 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68621 GL Period 09 September 1,2025 through September 30,2025 Operator: ZWD Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 934 654 4058940 BATCH 09/02/25 N 1,160,982.32 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 654 1038600 BATCH N 0.00 1,160,982.32- TOT AGENCY DEPOSITS 934 654 2058940 BATCH N 80.00 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 654 1038600 BATCH N 0.00 80.00- TOT AGENCY DEPOSITS ------------------ ------------------ Reference DFPEXP Sub-Total: 1,161,062.32 1,161,062.32- ------------------ ------------------ ------------------ ------------------ Batch 68621 Transaction Total: 1,161,062.32 1,161,062.32- Header Total: 1,161,062.32 1,161,062.32- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/08/28-16:58 KITTITAS COUNTY FY 2025 August 28 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68621 Sheet Seq GL Code Description Date Debit Credit 2 1 654 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/02/25 1,161,062.32 0.00 CASH CONTROL 2 2 654 2011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/02/25 0.00 80.00- CASH CONTROL 2 3 654 4011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/02/25 0.00 1,160,982.32- CASH CONTROL