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HomeMy WebLinkAbout2025-11-21 - $1,259,531.40 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 25/11/19-16:08 KITTITAS COUNTY FY 2025 November 19 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69214 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 178142 934 654 1058940 BATCH 11/21/25 N 1,259,531.40 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 654 4038600 BATCH N 0.00 1,259,531.40- TOT AGENCY DEPOSITS ------------------ ------------------ Reference 178142 Sub-Total: 1,259,531.40 1,259,531.40- ------------------ ------------------ ------------------ ------------------ Batch 69214 Transaction Total: 1,259,531.40 1,259,531.40- Header Total: 1,259,531.40 1,259,531.40- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/11/19-16:08 KITTITAS COUNTY FY 2025 November 19 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69214 Sheet Seq GL Code Description Date Debit Credit 2 1 654 1011110 INTERFUND Sheet: 1 Ref:178142 11/21/25 0.00 1,259,531.40- CASH CONTROL 2 2 654 4011110 INTERFUND Sheet: 1 Ref:178142 11/21/25 1,259,531.40 0.00 CASH CONTROL