Loading...
HomeMy WebLinkAbout2025-11-21 - $5,337.99 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 25/11/18-17:17 KITTITAS COUNTY FY 2025 November 18 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69206 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 934 669 1058940 BATCH 11/21/25 N 5,337.99 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 669 3138600 BATCH N 0.00 5,337.99- TOT AGENCY DEPOSITS ------------------ ------------------ Reference DFPEXP Sub-Total: 5,337.99 5,337.99- ------------------ ------------------ ------------------ ------------------ Batch 69206 Transaction Total: 5,337.99 5,337.99- Header Total: 5,337.99 5,337.99- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/11/18-17:17 KITTITAS COUNTY FY 2025 November 18 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69206 Sheet Seq GL Code Description Date Debit Credit 2 1 669 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 11/21/25 0.00 5,337.99- CASH CONTROL 2 2 669 3111110 INTERFUND Sheet: 1 Ref:DFPEXP 11/21/25 5,337.99 0.00 CASH CONTROL