HomeMy WebLinkAbout2025-11-06 - ($145.40) - Voided Warrant Approval RegisterVoid Check Approval Register
25/11/06-18:12 KITTITAS COUNTY FY 2025 November 06 2025 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 654 010 SCHOOL DISTRICT #401
Batch 155443 GL Period 11 from 11/01/25 to 11/30/25 Bank GL Code 654 1011110 Date 11/06/25
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
Check No. 480717 062824 Supplier D0063 THIRTY CHARACTER DUMMY PAYEE 145.40
Comments VOID DFP 176243
1 000000 000000 145.40 145.40
1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 145.40-
2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 145.40-
Batch Summary Local Amount
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Net 145.40
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Check Count 1
Void Check Approval Register
25/11/06-18:12 KITTITAS COUNTY FY 2025 November 06 2025 Page 2
AP411 ** Inter Fund GL Transactions for Batch 155443 **
Fnd Sub Description GL Code Description Debit Credit
654 010 SCHOOL DISTRICT #401 GENERAL 654 1011110 CASH CONTROL 290.80
Total 290.80 .00
Grand Total 290.80 .00
User Defined Journal Voucher Approval Register
25/11/06-18:19 KITTITAS COUNTY FY 2025 November 06 2025 Page 1
GL35H User Defined Journal Voucher Approval Register
Batch 69119 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 CORWAV 903 654 1021100 VOID CORRECTION BATCH 155443 11/06/25 N 290.80 0.00
COR WARRANTS PAYABLE CONTROL
903 654 1011110 VOID CORRECTION BATCH 155443 N 0.00 290.80-
COR CASH CONTROL
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Reference CORWAV Sub-Total: 290.80 290.80-
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Batch 69119 Transaction Total: 290.80 290.80-
Header Total: 290.80 290.80-
------------------ ------------------
Variance 0.00 0.00
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Total Number of Journal Vouchers 1
User Defined Journal Voucher Approval Register
25/11/06-18:19 KITTITAS COUNTY FY 2025 November 06 2025 Page 2
GL35H User Defined Journal Voucher Approval Register
INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69119
**** No interfund transactions generated ****