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HomeMy WebLinkAbout2025-11-24 - $100,000.00 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 25/11/21-07:16 KITTITAS COUNTY FY 2025 November 21 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69225 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 178276 934 640 1058940 BATCH 11/24/25 N 100,000.00 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 640 4038600 BATCH N 0.00 100,000.00- TOT AGENCY DEPOSITS 934 640 1058940 BATCH N 32,000.00 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 640 4038600 BATCH N 0.00 32,000.00- TOT AGENCY DEPOSITS ------------------ ------------------ Reference 178276 Sub-Total: 132,000.00 132,000.00- ------------------ ------------------ ------------------ ------------------ Batch 69225 Transaction Total: 132,000.00 132,000.00- Header Total: 132,000.00 132,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/11/21-07:16 KITTITAS COUNTY FY 2025 November 21 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69225 Sheet Seq GL Code Description Date Debit Credit 2 1 640 1011110 INTERFUND Sheet: 1 Ref:178276 11/24/25 0.00 132,000.00- CASH CONTROL 2 2 640 4011110 INTERFUND Sheet: 1 Ref:178276 11/24/25 132,000.00 0.00 CASH CONTROL