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HomeMy WebLinkAbout2025-09-11 - $5,843.91 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 25/09/09-15:52 KITTITAS COUNTY FY 2025 September 09 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68684 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 934 654 2058940 BATCH 09/11/25 N 5,843.91 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 654 1038600 BATCH N 0.00 5,843.91- TOT AGENCY DEPOSITS ------------------ ------------------ Reference DFPEXP Sub-Total: 5,843.91 5,843.91- ------------------ ------------------ ------------------ ------------------ Batch 68684 Transaction Total: 5,843.91 5,843.91- Header Total: 5,843.91 5,843.91- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/09/09-15:52 KITTITAS COUNTY FY 2025 September 09 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68684 Sheet Seq GL Code Description Date Debit Credit 2 1 654 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/11/25 5,843.91 0.00 CASH CONTROL 2 2 654 2011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/11/25 0.00 5,843.91- CASH CONTROL