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HomeMy WebLinkAbout2025-11-10 - ($1,893.50) - Voided Warrant Approval RegisterVoid Check Approval Register 25/11/10-15:37 KITTITAS COUNTY FY 2025 November 10 2025 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 656 010 SCHOOL DISTRICT #404 Batch 155588 GL Period 11 from 11/01/25 to 11/30/25 Bank GL Code 656 1011110 Date 11/10/25 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount Check No. 120620 093025 Supplier D0430 PAYEE 32FD1175 6 1,199.00 Comments VOID WARRANT - DFP 177308 1 000000 000000 1,199.00 1,199.00 1 656 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 1,199.00- 2 656 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 1,199.00- Check No. 120672 101525 Supplier D0481 PAYEE 2C808ABE 7 694.50 Comments VOID WARRANT - DFP 177308 2 000000 000000 694.50 694.50 1 656 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 694.50- 2 656 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 694.50- Batch Summary Local Amount ------------- ----------------- Net 1,893.50 ================= Check Count 2 Void Check Approval Register 25/11/10-15:37 KITTITAS COUNTY FY 2025 November 10 2025 Page 2 AP411 ** Inter Fund GL Transactions for Batch 155588 ** Fnd Sub Description GL Code Description Debit Credit 656 010 SCHOOL DISTRICT #404 GENERAL 656 1011110 CASH CONTROL 3,787.00 Total 3,787.00 .00 Grand Total 3,787.00 .00 User Defined Journal Voucher Approval Register 25/11/10-16:01 KITTITAS COUNTY FY 2025 November 10 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69132 GL Period 11 November 1,2025 through November 30,2025 Operator: DVE Fund /Sub Fund 656 010 SCHOOL DISTRICT #404 GENERAL Sheet Ref Type GL Code Description Date Prev Debit Credit 1 CORWAV 903 656 1021100 VOID CORRECTION BATCH 155588 11/10/25 N 3,787.00 0.00 COR WARRANTS PAYABLE CONTROL 903 656 1011110 VOID CORRECTION BATCH 155588 N 0.00 3,787.00- COR CASH CONTROL ------------------ ------------------ Reference CORWAV Sub-Total: 3,787.00 3,787.00- ------------------ ------------------ ------------------ ------------------ Batch 69132 Transaction Total: 3,787.00 3,787.00- Header Total: 3,787.00 3,787.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/11/10-16:01 KITTITAS COUNTY FY 2025 November 10 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69132 **** No interfund transactions generated ****