Loading...
HomeMy WebLinkAbout2025-11-20 - $18,512.79 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 25/11/18-15:55 KITTITAS COUNTY FY 2025 November 18 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69204 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 934 657 1058940 BATCH 11/20/25 N 18,512.79 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 657 33638600 BATCH N 0.00 18,512.79- TOT AGENCY DEPOSITS 934 657 1058940 BATCH N 6,170.93 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 657 33738600 BATCH N 0.00 6,170.93- TOT AGENCY DEPOSITS 934 657 1058940 BATCH N 11,071.67 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 657 33438600 BATCH N 0.00 11,071.67- TOT AGENCY DEPOSITS 934 657 1058940 BATCH N 7,381.12 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 657 33538600 BATCH N 0.00 7,381.12- TOT AGENCY DEPOSITS 934 657 1058940 BATCH N 12,301.85 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 657 3138600 BATCH N 0.00 12,301.85- TOT AGENCY DEPOSITS 934 657 1058940 BATCH N 12,321.85 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 657 3338600 BATCH N 0.00 12,321.85- TOT AGENCY DEPOSITS ------------------ ------------------ Reference DFPEXP Sub-Total: 67,760.21 67,760.21- ------------------ ------------------ ------------------ ------------------ Batch 69204 Transaction Total: 67,760.21 67,760.21- Header Total: 67,760.21 67,760.21- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/11/18-15:55 KITTITAS COUNTY FY 2025 November 18 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69204 Sheet Seq GL Code Description Date Debit Credit 2 1 657 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 11/20/25 0.00 67,760.21- CASH CONTROL 2 2 657 3111110 INTERFUND Sheet: 1 Ref:DFPEXP 11/20/25 12,301.85 0.00 CASH CONTROL 2 3 657 3311110 INTERFUND Sheet: 1 Ref:DFPEXP 11/20/25 12,321.85 0.00 CASH CONTROL 2 4 657 33411110 INTERFUND Sheet: 1 Ref:DFPEXP 11/20/25 11,071.67 0.00 CASH CONTROL 2 5 657 33511110 INTERFUND Sheet: 1 Ref:DFPEXP 11/20/25 7,381.12 0.00 CASH CONTROL 2 6 657 33611110 INTERFUND Sheet: 1 Ref:DFPEXP 11/20/25 18,512.79 0.00 CASH CONTROL 2 7 657 33711110 INTERFUND Sheet: 1 Ref:DFPEXP 11/20/25 6,170.93 0.00 CASH CONTROL