HomeMy WebLinkAbout2025-12-11 - ($158.04) - Voided Warrant Approval RegisterVoid Check Approval Register
25/12/11-15:04 KITTITAS COUNTY FY 2025 December 11 2025 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 654 010 SCHOOL DISTRICT #401
Batch 157228 GL Period 12 from 12/01/25 to 12/31/25 Bank GL Code 654 1011110 Date 12/11/25
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
Check No. 486509 112525 Supplier D1647 PAYEE 94726A10 1 158.04
Comments VOID WARRANT - BANK ERROR
1 000000 000000 158.04 158.04
1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 158.04-
2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 158.04-
Batch Summary Local Amount
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Net 158.04
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Check Count 1
Void Check Approval Register
25/12/11-15:04 KITTITAS COUNTY FY 2025 December 11 2025 Page 2
AP411 ** Inter Fund GL Transactions for Batch 157228 **
Fnd Sub Description GL Code Description Debit Credit
654 010 SCHOOL DISTRICT #401 GENERAL 654 1011110 CASH CONTROL 316.08
Total 316.08 .00
Grand Total 316.08 .00
User Defined Journal Voucher Approval Register
25/12/11-15:09 KITTITAS COUNTY FY 2025 December 11 2025 Page 1
GL35H User Defined Journal Voucher Approval Register
Batch 69372 GL Period 12 December 1,2025 through December 31,2025 Operator: DVE
Fund /Sub Fund
Sheet Ref Type GL Code Description Date Prev Debit Credit
1 CORWAV 903 654 1021100 VOID CORR BATCH 157228 12/11/25 N 316.08 0.00
COR WARRANTS PAYABLE CONTROL
903 654 1011110 VOID CORR BATCH 157228 N 0.00 316.08-
COR CASH CONTROL
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Reference CORWAV Sub-Total: 316.08 316.08-
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Batch 69372 Transaction Total: 316.08 316.08-
Header Total: 316.08 316.08-
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Variance 0.00 0.00
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Total Number of Journal Vouchers 1
User Defined Journal Voucher Approval Register
25/12/11-15:09 KITTITAS COUNTY FY 2025 December 11 2025 Page 2
GL35H User Defined Journal Voucher Approval Register
INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69372
**** No interfund transactions generated ****