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HomeMy WebLinkAbout2025-09-12 - $10,000.00 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 25/09/11-16:21 KITTITAS COUNTY FY 2025 September 11 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68703 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 09/12/25 N 10,000.00 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 657 33438600 BATCH N 0.00 10,000.00- TOT AGENCY DEPOSITS ------------------ ------------------ Reference DFPEXP Sub-Total: 10,000.00 10,000.00- ------------------ ------------------ ------------------ ------------------ Batch 68703 Transaction Total: 10,000.00 10,000.00- Header Total: 10,000.00 10,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/09/11-16:21 KITTITAS COUNTY FY 2025 September 11 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68703 Sheet Seq GL Code Description Date Debit Credit 2 1 657 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/12/25 0.00 10,000.00- CASH CONTROL 2 2 657 33411110 INTERFUND Sheet: 1 Ref:DFPEXP 09/12/25 10,000.00 0.00 CASH CONTROL