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HomeMy WebLinkAbout2025-10-21 - $100,000.00 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 25/10/17-12:37 KITTITAS COUNTY FY 2025 October 17 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68951 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 934 640 4058940 BATCH 10/21/25 N 100,000.00 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 640 1038600 BATCH N 0.00 100,000.00- TOT AGENCY DEPOSITS ------------------ ------------------ Reference DFPEXP Sub-Total: 100,000.00 100,000.00- ------------------ ------------------ ------------------ ------------------ Batch 68951 Transaction Total: 100,000.00 100,000.00- Header Total: 100,000.00 100,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/10/17-12:37 KITTITAS COUNTY FY 2025 October 17 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68951 Sheet Seq GL Code Description Date Debit Credit 2 1 640 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/21/25 100,000.00 0.00 CASH CONTROL 2 2 640 4011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/21/25 0.00 100,000.00- CASH CONTROL