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HomeMy WebLinkAbout2025-11-25 - $15,065.92 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 25/11/24-06:51 KITTITAS COUNTY FY 2025 November 24 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69237 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 178324 934 654 2058940 BATCH 11/25/25 N 15,065.92 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 654 1038600 BATCH N 0.00 15,065.92- TOT AGENCY DEPOSITS 934 654 1058940 BATCH N 1,075.00 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 654 2038600 BATCH N 0.00 1,075.00- TOT AGENCY DEPOSITS ------------------ ------------------ Reference 178324 Sub-Total: 16,140.92 16,140.92- ------------------ ------------------ ------------------ ------------------ Batch 69237 Transaction Total: 16,140.92 16,140.92- Header Total: 16,140.92 16,140.92- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/11/24-06:51 KITTITAS COUNTY FY 2025 November 24 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69237 Sheet Seq GL Code Description Date Debit Credit 2 1 654 1011110 INTERFUND Sheet: 1 Ref:178324 11/25/25 13,990.92 0.00 CASH CONTROL 2 2 654 2011110 INTERFUND Sheet: 1 Ref:178324 11/25/25 0.00 13,990.92- CASH CONTROL