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HomeMy WebLinkAbout2025-10-31 - $98,549.08 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 25/10/30-11:47 KITTITAS COUNTY FY 2025 October 30 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69051 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 10/31/25 N 98,549.08 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 654 1038600 BATCH N 0.00 98,549.08- TOT AGENCY DEPOSITS ------------------ ------------------ Reference DFPEXP Sub-Total: 98,549.08 98,549.08- ------------------ ------------------ ------------------ ------------------ Batch 69051 Transaction Total: 98,549.08 98,549.08- Header Total: 98,549.08 98,549.08- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/10/30-11:47 KITTITAS COUNTY FY 2025 October 30 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69051 Sheet Seq GL Code Description Date Debit Credit 2 1 654 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/31/25 98,549.08 0.00 CASH CONTROL 2 2 654 4011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/31/25 0.00 98,549.08- CASH CONTROL