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HomeMy WebLinkAbout2025-11-26 - $14,712.00 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 25/11/25-06:33 KITTITAS COUNTY FY 2025 November 25 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69258 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 178487 934 635 1058940 BATCH 11/26/25 N 14,712.00 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 635 3438600 BATCH N 0.00 14,712.00- TOT AGENCY DEPOSITS ------------------ ------------------ Reference 178487 Sub-Total: 14,712.00 14,712.00- ------------------ ------------------ ------------------ ------------------ Batch 69258 Transaction Total: 14,712.00 14,712.00- Header Total: 14,712.00 14,712.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/11/25-06:33 KITTITAS COUNTY FY 2025 November 25 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69258 Sheet Seq GL Code Description Date Debit Credit 2 1 635 1011110 INTERFUND Sheet: 1 Ref:178487 11/26/25 0.00 14,712.00- CASH CONTROL 2 2 635 3411110 INTERFUND Sheet: 1 Ref:178487 11/26/25 14,712.00 0.00 CASH CONTROL