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HomeMy WebLinkAbout2025-11-26 - $43,983.55 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 25/12/01-17:02 KITTITAS COUNTY FY 2025 December 01 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69302 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 178669 934 631 1058940 BATCH 11/26/25 N 43,983.55 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 631 3138600 BATCH N 0.00 43,983.55- TOT AGENCY DEPOSITS ------------------ ------------------ Reference 178669 Sub-Total: 43,983.55 43,983.55- ------------------ ------------------ ------------------ ------------------ Batch 69302 Transaction Total: 43,983.55 43,983.55- Header Total: 43,983.55 43,983.55- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/12/01-17:02 KITTITAS COUNTY FY 2025 December 01 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69302 Sheet Seq GL Code Description Date Debit Credit 2 1 631 1011110 INTERFUND Sheet: 1 Ref:178669 11/26/25 0.00 43,983.55- CASH CONTROL 2 2 631 3111110 INTERFUND Sheet: 1 Ref:178669 11/26/25 43,983.55 0.00 CASH CONTROL