HomeMy WebLinkAbout2025-09-17 - ($62.01) - Voided Warrant Approval RegisterUser Defined Journal Voucher Approval Register
25/09/17-11:53 KITTITAS COUNTY FY 2025 September 17 2025 Page 1
GL35H User Defined Journal Voucher Approval Register
Batch 68762 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 CORVOD 903 654 2058940 9/4 VOID CORRECTION 09/04/25 N 0.00 62.01-
COR AGENCY DISBURSEMENTS W: Ver25001 missing
903 654 2011110 9/4 VOID CORRECTION N 62.01 0.00
COR CASH CONTROL
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Reference CORVOD Sub-Total: 62.01 62.01-
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Comments: CORRECTION OF WARRANT - NEEDED TO BE VOIDED, BUT
HAD ALREADY BEEN REDEEEMED / BANK REJECTION -
485211
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Batch 68762 Transaction Total: 62.01 62.01-
Header Total: 62.01 62.01-
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Variance 0.00 0.00
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Total Number of Journal Vouchers 1
User Defined Journal Voucher Approval Register
25/09/17-11:53 KITTITAS COUNTY FY 2025 September 17 2025 Page 2
GL35H User Defined Journal Voucher Approval Register
INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68762
**** No interfund transactions generated ****