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HomeMy WebLinkAbout2025-11-03 - ($4,479.64) - Voided Warrant Approval RegisterUser Defined Journal Voucher Approval Register 25/11/03-16:18 KITTITAS COUNTY FY 2025 November 03 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69071 GL Period 11 November 1,2025 through November 30,2025 Operator: DVE Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 WACOR 903 635 10500 WARRANT VOID CORR DFP 176750 11/04/25 N 0.00 4,479.64- COR EXPENDITURES W: Ver25001 missing 903 635 1011110 WARRANT VOID CORR DFP 176750 N 4,479.64 0.00 COR CASH CONTROL ------------------ ------------------ Reference WACOR Sub-Total: 4,479.64 4,479.64- ------------------ ------------------ ------------------ ------------------ Batch 69071 Transaction Total: 4,479.64 4,479.64- Header Total: 4,479.64 4,479.64- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/11/03-16:18 KITTITAS COUNTY FY 2025 November 03 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69071 **** No interfund transactions generated ****