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HomeMy WebLinkAbout2025-12-01 - $1,650.00 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 25/11/25-10:13 KITTITAS COUNTY FY 2025 November 25 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69264 GL Period 12 December 1,2025 through December 31,2025 Operator: SAP Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 178545 934 656 5058940 BATCH 12/01/25 N 1,650.00 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 656 3038600 BATCH N 0.00 1,650.00- TOT AGENCY DEPOSITS ------------------ ------------------ Reference 178545 Sub-Total: 1,650.00 1,650.00- ------------------ ------------------ ------------------ ------------------ Batch 69264 Transaction Total: 1,650.00 1,650.00- Header Total: 1,650.00 1,650.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/11/25-10:13 KITTITAS COUNTY FY 2025 November 25 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69264 Sheet Seq GL Code Description Date Debit Credit 2 1 656 3011110 INTERFUND Sheet: 1 Ref:178545 12/01/25 1,650.00 0.00 CASH CONTROL 2 2 656 5011110 INTERFUND Sheet: 1 Ref:178545 12/01/25 0.00 1,650.00- CASH CONTROL