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HomeMy WebLinkAbout2025-09-15 - $40,867.50 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 25/09/11-16:34 KITTITAS COUNTY FY 2025 September 11 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68721 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 934 657 1058940 BATCH 09/15/25 N 40,867.50 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 657 3138600 BATCH N 0.00 40,867.50- TOT AGENCY DEPOSITS ------------------ ------------------ Reference DFPEXP Sub-Total: 40,867.50 40,867.50- ------------------ ------------------ ------------------ ------------------ Batch 68721 Transaction Total: 40,867.50 40,867.50- Header Total: 40,867.50 40,867.50- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/09/11-16:34 KITTITAS COUNTY FY 2025 September 11 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68721 Sheet Seq GL Code Description Date Debit Credit 2 1 657 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/15/25 0.00 40,867.50- CASH CONTROL 2 2 657 3111110 INTERFUND Sheet: 1 Ref:DFPEXP 09/15/25 40,867.50 0.00 CASH CONTROL