HomeMy WebLinkAbout2025-11-17 - ($411.60) - Voided Warrant Approval RegisterVoid Check Approval Register
25/11/17-16:45 KITTITAS COUNTY FY 2025 November 17 2025 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 652 010 SCHOOL DISTRICT #28
Batch 155832 GL Period 11 from 11/01/25 to 11/30/25 Bank GL Code 652 1011110 Date 11/17/25
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
Check No. 317344 062819 Supplier D0002 THIRTY CHARACTER DUMMY PAYEE 411.60
Comments VOID WARRANT - DFP BATCH 177897
1 000000 000000 411.60 411.60
1 652 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 411.60-
2 652 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 411.60-
Batch Summary Local Amount
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Net 411.60
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Check Count 1
Void Check Approval Register
25/11/17-16:45 KITTITAS COUNTY FY 2025 November 17 2025 Page 2
AP411 ** Inter Fund GL Transactions for Batch 155832 **
Fnd Sub Description GL Code Description Debit Credit
652 010 SCHOOL DISTRICT #28 GENERAL 652 1011110 CASH CONTROL 823.20
Total 823.20 .00
Grand Total 823.20 .00
User Defined Journal Voucher Approval Register
25/11/17-16:50 KITTITAS COUNTY FY 2025 November 17 2025 Page 1
GL35H User Defined Journal Voucher Approval Register
Batch 69189 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 903 652 1021100 VOID CORRECTION BATCH 155832 11/17/25 N 823.20 0.00
COR WARRANTS PAYABLE CONTROL
903 652 1011110 VOID CORRECTION BATCH 155832 N 0.00 823.20-
COR CASH CONTROL
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Reference CORWAV Sub-Total: 823.20 823.20-
------------------ ------------------
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Batch 69189 Transaction Total: 823.20 823.20-
Header Total: 823.20 823.20-
------------------ ------------------
Variance 0.00 0.00
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Total Number of Journal Vouchers 1
User Defined Journal Voucher Approval Register
25/11/17-16:50 KITTITAS COUNTY FY 2025 November 17 2025 Page 2
GL35H User Defined Journal Voucher Approval Register
INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69189
**** No interfund transactions generated ****