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HomeMy WebLinkAbout2025-10-17 - $311,252.83 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 25/10/15-16:02 KITTITAS COUNTY FY 2025 October 15 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68941 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 1058940 BATCH 10/17/25 N 311,252.83 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 631 2138600 BATCH N 0.00 311,252.83- TOT AGENCY DEPOSITS ------------------ ------------------ Reference DFPEXP Sub-Total: 311,252.83 311,252.83- ------------------ ------------------ ------------------ ------------------ Batch 68941 Transaction Total: 311,252.83 311,252.83- Header Total: 311,252.83 311,252.83- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/10/15-16:02 KITTITAS COUNTY FY 2025 October 15 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68941 Sheet Seq GL Code Description Date Debit Credit 2 1 631 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/17/25 0.00 311,252.83- CASH CONTROL 2 2 631 2111110 INTERFUND Sheet: 1 Ref:DFPEXP 10/17/25 311,252.83 0.00 CASH CONTROL