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HomeMy WebLinkAbout2025-12-15 - $13,572.26 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 25/12/11-14:44 KITTITAS COUNTY FY 2025 December 11 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69371 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 179838 934 639 1058940 BATCH 12/15/25 N 13,572.26 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 639 1138600 BATCH N 0.00 13,572.26- TOT AGENCY DEPOSITS 934 639 1058940 BATCH N 3,026.61 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 639 3538600 BATCH N 0.00 3,026.61- TOT AGENCY DEPOSITS ------------------ ------------------ Reference 179838 Sub-Total: 16,598.87 16,598.87- ------------------ ------------------ Comments: Posted to wrong funds, transfer to correct ------------------ ------------------ Batch 69371 Transaction Total: 16,598.87 16,598.87- Header Total: 16,598.87 16,598.87- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/12/11-14:44 KITTITAS COUNTY FY 2025 December 11 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69371 Sheet Seq GL Code Description Date Debit Credit 2 1 639 1011110 INTERFUND Sheet: 1 Ref:179838 12/15/25 0.00 16,598.87- CASH CONTROL 2 2 639 1111110 INTERFUND Sheet: 1 Ref:179838 12/15/25 13,572.26 0.00 CASH CONTROL 2 3 639 3511110 INTERFUND Sheet: 1 Ref:179838 12/15/25 3,026.61 0.00 CASH CONTROL