Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2025-09-12 - $6,170.50 - Transfer Approval Register
User Defined Journal Voucher Approval Register 25/09/11-16:23 KITTITAS COUNTY FY 2025 September 11 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68705 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 6,170.50 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 657 33738600 BATCH N 0.00 6,170.50- TOT AGENCY DEPOSITS 934 657 1058940 BATCH N 18,511.50 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 657 33638600 BATCH N 0.00 18,511.50- TOT AGENCY DEPOSITS 934 657 1058940 BATCH N 185,000.00 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 657 33438600 BATCH N 0.00 185,000.00- TOT AGENCY DEPOSITS 934 657 1058940 BATCH N 7,380.60 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 657 33538600 BATCH N 0.00 7,380.60- TOT AGENCY DEPOSITS 934 657 1058940 BATCH N 12,301.00 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 657 3138600 BATCH N 0.00 12,301.00- TOT AGENCY DEPOSITS 934 657 1058940 BATCH N 12,321.00 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 657 3338600 BATCH N 0.00 12,321.00- TOT AGENCY DEPOSITS ------------------ ------------------ Reference DFPEXP Sub-Total: 241,684.60 241,684.60- ------------------ ------------------ ------------------ ------------------ Batch 68705 Transaction Total: 241,684.60 241,684.60- Header Total: 241,684.60 241,684.60- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/09/11-16:23 KITTITAS COUNTY FY 2025 September 11 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68705 Sheet Seq GL Code Description Date Debit Credit 2 1 657 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/12/25 0.00 241,684.60- CASH CONTROL 2 2 657 3111110 INTERFUND Sheet: 1 Ref:DFPEXP 09/12/25 12,301.00 0.00 CASH CONTROL 2 3 657 3311110 INTERFUND Sheet: 1 Ref:DFPEXP 09/12/25 12,321.00 0.00 CASH CONTROL 2 4 657 33411110 INTERFUND Sheet: 1 Ref:DFPEXP 09/12/25 185,000.00 0.00 CASH CONTROL 2 5 657 33511110 INTERFUND Sheet: 1 Ref:DFPEXP 09/12/25 7,380.60 0.00 CASH CONTROL 2 6 657 33611110 INTERFUND Sheet: 1 Ref:DFPEXP 09/12/25 18,511.50 0.00 CASH CONTROL 2 7 657 33711110 INTERFUND Sheet: 1 Ref:DFPEXP 09/12/25 6,170.50 0.00 CASH CONTROL