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HomeMy WebLinkAbout2025-09-25 - $50,000.00 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 25/09/23-09:19 KITTITAS COUNTY FY 2025 September 23 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68800 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 934 639 1058940 BATCH 09/25/25 N 50,000.00 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 639 2338600 BATCH N 0.00 50,000.00- TOT AGENCY DEPOSITS ------------------ ------------------ Reference DFPEXP Sub-Total: 50,000.00 50,000.00- ------------------ ------------------ ------------------ ------------------ Batch 68800 Transaction Total: 50,000.00 50,000.00- Header Total: 50,000.00 50,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/09/23-09:19 KITTITAS COUNTY FY 2025 September 23 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68800 Sheet Seq GL Code Description Date Debit Credit 2 1 639 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/25/25 0.00 50,000.00- CASH CONTROL 2 2 639 2311110 INTERFUND Sheet: 1 Ref:DFPEXP 09/25/25 50,000.00 0.00 CASH CONTROL