HomeMy WebLinkAbout2025-11-12 - $25,000.00 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register
25/11/06-15:05 KITTITAS COUNTY FY 2025 November 06 2025 Page 1
GL35H User Defined Journal Voucher Approval Register
Batch 69110 GL Period 11 November 1,2025 through November 30,2025 Operator: SAP
Fund /Sub Fund
Sheet Ref Type GL Code Description Date Prev Debit Credit
1 DFPEXP 934 631 1458940 BATCH 11/12/25 N 25,000.00 0.00
TOT AGENCY DISBURSEMENTS W: Ver25001 missing
934 631 1038600 BATCH N 0.00 25,000.00-
TOT AGENCY DEPOSITS
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Reference DFPEXP Sub-Total: 25,000.00 25,000.00-
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Batch 69110 Transaction Total: 25,000.00 25,000.00-
Header Total: 25,000.00 25,000.00-
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Variance 0.00 0.00
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Total Number of Journal Vouchers 1
User Defined Journal Voucher Approval Register
25/11/06-15:05 KITTITAS COUNTY FY 2025 November 06 2025 Page 2
GL35H User Defined Journal Voucher Approval Register
INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69110
**** No interfund transactions generated ****