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HomeMy WebLinkAbout2025-09-26 - $26,995.50 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 25/09/24-17:45 KITTITAS COUNTY FY 2025 September 24 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68805 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 934 631 2158940 BATCH 09/26/25 N 26,995.50 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 631 1038600 BATCH N 0.00 26,995.50- TOT AGENCY DEPOSITS ------------------ ------------------ Reference DFPEXP Sub-Total: 26,995.50 26,995.50- ------------------ ------------------ ------------------ ------------------ Batch 68805 Transaction Total: 26,995.50 26,995.50- Header Total: 26,995.50 26,995.50- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/09/24-17:45 KITTITAS COUNTY FY 2025 September 24 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68805 Sheet Seq GL Code Description Date Debit Credit 2 1 631 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/26/25 26,995.50 0.00 CASH CONTROL 2 2 631 2111110 INTERFUND Sheet: 1 Ref:DFPEXP 09/26/25 0.00 26,995.50- CASH CONTROL