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HomeMy WebLinkAbout2025-09-08 - $2,912.00 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 25/09/03-17:57 KITTITAS COUNTY FY 2025 September 03 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68650 GL Period 09 September 1,2025 through September 30,2025 Operator: SAP Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 934 657 1058940 BATCH 09/08/25 N 2,912.00 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 657 33838600 BATCH N 0.00 2,912.00- TOT AGENCY DEPOSITS 934 657 1058940 BATCH N 17,168.73 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 657 33438600 BATCH N 0.00 17,168.73- TOT AGENCY DEPOSITS ------------------ ------------------ Reference DFPEXP Sub-Total: 20,080.73 20,080.73- ------------------ ------------------ ------------------ ------------------ Batch 68650 Transaction Total: 20,080.73 20,080.73- Header Total: 20,080.73 20,080.73- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/09/03-17:57 KITTITAS COUNTY FY 2025 September 03 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68650 Sheet Seq GL Code Description Date Debit Credit 2 1 657 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/08/25 0.00 20,080.73- CASH CONTROL 2 2 657 33411110 INTERFUND Sheet: 1 Ref:DFPEXP 09/08/25 17,168.73 0.00 CASH CONTROL 2 3 657 33811110 INTERFUND Sheet: 1 Ref:DFPEXP 09/08/25 2,912.00 0.00 CASH CONTROL