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HomeMy WebLinkAbout2025-09-16 - $15,606.83 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 25/09/11-16:41 KITTITAS COUNTY FY 2025 September 11 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68725 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 934 668 1058940 BATCH 09/16/25 N 15,606.83 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 668 3138600 BATCH N 0.00 15,606.83- TOT AGENCY DEPOSITS ------------------ ------------------ Reference DFPEXP Sub-Total: 15,606.83 15,606.83- ------------------ ------------------ ------------------ ------------------ Batch 68725 Transaction Total: 15,606.83 15,606.83- Header Total: 15,606.83 15,606.83- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/09/11-16:41 KITTITAS COUNTY FY 2025 September 11 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68725 Sheet Seq GL Code Description Date Debit Credit 2 1 668 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/16/25 0.00 15,606.83- CASH CONTROL 2 2 668 3111110 INTERFUND Sheet: 1 Ref:DFPEXP 09/16/25 15,606.83 0.00 CASH CONTROL