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HomeMy WebLinkAbout2025-10-30 - $1,259,531.40 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 25/10/27-14:44 KITTITAS COUNTY FY 2025 October 27 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69005 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 934 654 4058940 BATCH 10/30/25 N 1,259,531.40 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 654 1038600 BATCH N 0.00 1,259,531.40- TOT AGENCY DEPOSITS ------------------ ------------------ Reference DFPEXP Sub-Total: 1,259,531.40 1,259,531.40- ------------------ ------------------ ------------------ ------------------ Batch 69005 Transaction Total: 1,259,531.40 1,259,531.40- Header Total: 1,259,531.40 1,259,531.40- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/10/27-14:44 KITTITAS COUNTY FY 2025 October 27 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69005 Sheet Seq GL Code Description Date Debit Credit 2 1 654 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/30/25 1,259,531.40 0.00 CASH CONTROL 2 2 654 4011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/30/25 0.00 1,259,531.40- CASH CONTROL