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HomeMy WebLinkAbout2025-10-29 - $29,207.49 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 25/10/27-14:51 KITTITAS COUNTY FY 2025 October 27 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69006 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 1058940 BATCH 10/29/25 N 29,207.49 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 654 5038600 BATCH N 0.00 29,207.49- TOT AGENCY DEPOSITS 934 654 1058940 BATCH N 5,951.00 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 654 2038600 BATCH N 0.00 5,951.00- TOT AGENCY DEPOSITS 934 654 2058940 BATCH N 3.75 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 654 1038600 BATCH N 0.00 3.75- TOT AGENCY DEPOSITS ------------------ ------------------ Reference DFPEXP Sub-Total: 35,162.24 35,162.24- ------------------ ------------------ ------------------ ------------------ Batch 69006 Transaction Total: 35,162.24 35,162.24- Header Total: 35,162.24 35,162.24- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/10/27-14:51 KITTITAS COUNTY FY 2025 October 27 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69006 Sheet Seq GL Code Description Date Debit Credit 2 1 654 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/29/25 0.00 35,154.74- CASH CONTROL 2 2 654 2011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/29/25 5,947.25 0.00 CASH CONTROL 2 3 654 5011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/29/25 29,207.49 0.00 CASH CONTROL