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HomeMy WebLinkAbout2025-10-16 - $150,000.00 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 25/10/13-16:42 KITTITAS COUNTY FY 2025 October 13 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68922 GL Period 10 October 1,2025 through October 31,2025 Operator: SAP Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 934 631 1458940 BATCH 10/16/25 N 150,000.00 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 631 1038600 BATCH N 0.00 150,000.00- TOT AGENCY DEPOSITS 934 631 3558940 BATCH N 9,413.84 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 631 1438600 BATCH N 0.00 9,413.84- TOT REVENUES 934 631 3658940 BATCH N 904.46 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 631 1438600 BATCH N 0.00 904.46- TOT REVENUES 934 631 3758940 BATCH N 9,537.44 0.00 TOT EXPENDITURES W: Ver25001 missing 934 631 1438600 BATCH N 0.00 9,537.44- TOT REVENUES ------------------ ------------------ Reference DFPEXP Sub-Total: 169,855.74 169,855.74- ------------------ ------------------ ------------------ ------------------ Batch 68922 Transaction Total: 169,855.74 169,855.74- Header Total: 169,855.74 169,855.74- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/10/13-16:42 KITTITAS COUNTY FY 2025 October 13 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68922 Sheet Seq GL Code Description Date Debit Credit 2 1 631 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/16/25 19,855.74 0.00 CASH CONTROL 2 2 631 3011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/16/25 0.00 19,855.74- CASH CONTROL