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Home My WebLink About2025-11-26 - $596.96 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 25/11/25-06:37 KITTITAS COUNTY FY 2025 November 25 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69248 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 178449 934 652 1058940 BATCH 11/26/25 N 596.96 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 652 3038600 BATCH N 0.00 596.96- TOT AGENCY DEPOSITS ------------------ ------------------ Reference 178449 Sub-Total: 596.96 596.96- ------------------ ------------------ ------------------ ------------------ Batch 69248 Transaction Total: 596.96 596.96- Header Total: 596.96 596.96- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/11/25-06:37 KITTITAS COUNTY FY 2025 November 25 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69248 Sheet Seq GL Code Description Date Debit Credit 2 1 652 1011110 INTERFUND Sheet: 1 Ref:178449 11/26/25 0.00 596.96- CASH CONTROL 2 2 652 3011110 INTERFUND Sheet: 1 Ref:178449 11/26/25 596.96 0.00 CASH CONTROL