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HomeMy WebLinkAbout2025-11-26 - $83,319.00 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 25/11/25-06:34 KITTITAS COUNTY FY 2025 November 25 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69257 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 178496 934 639 1058940 BATCH 11/26/25 N 83,319.00 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 639 3438600 BATCH N 0.00 83,319.00- TOT AGENCY DEPOSITS ------------------ ------------------ Reference 178496 Sub-Total: 83,319.00 83,319.00- ------------------ ------------------ ------------------ ------------------ Batch 69257 Transaction Total: 83,319.00 83,319.00- Header Total: 83,319.00 83,319.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/11/25-06:34 KITTITAS COUNTY FY 2025 November 25 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69257 Sheet Seq GL Code Description Date Debit Credit 2 1 639 1011110 INTERFUND Sheet: 1 Ref:178496 11/26/25 0.00 83,319.00- CASH CONTROL 2 2 639 3411110 INTERFUND Sheet: 1 Ref:178496 11/26/25 83,319.00 0.00 CASH CONTROL