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2025-12-16 - $18,477.00 - Transfer Approval Register
User Defined Journal Voucher Approval Register 25/12/15-09:22 KITTITAS COUNTY FY 2025 December 15 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69393 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 179940 934 657 1058940 BATCH 12/16/25 N 18,477.00 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 657 33638600 BATCH N 0.00 18,477.00- TOT AGENCY DEPOSITS 934 657 1058940 BATCH N 6,159.00 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 657 33738600 BATCH N 0.00 6,159.00- TOT AGENCY DEPOSITS 934 657 1058940 BATCH N 11,050.20 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 657 33438600 BATCH N 0.00 11,050.20- TOT AGENCY DEPOSITS 934 657 1058940 BATCH N 7,366.80 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 657 33538600 BATCH N 0.00 7,366.80- TOT AGENCY DEPOSITS 934 657 1058940 BATCH N 12,278.00 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 657 3138600 BATCH N 0.00 12,278.00- TOT AGENCY DEPOSITS 934 657 1058940 BATCH N 12,298.00 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 657 3338600 BATCH N 0.00 12,298.00- TOT AGENCY DEPOSITS ------------------ ------------------ Reference 179940 Sub-Total: 67,629.00 67,629.00- ------------------ ------------------ ------------------ ------------------ Batch 69393 Transaction Total: 67,629.00 67,629.00- Header Total: 67,629.00 67,629.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/12/15-09:22 KITTITAS COUNTY FY 2025 December 15 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69393 Sheet Seq GL Code Description Date Debit Credit 2 1 657 1011110 INTERFUND Sheet: 1 Ref:179940 12/16/25 0.00 67,629.00- CASH CONTROL 2 2 657 3111110 INTERFUND Sheet: 1 Ref:179940 12/16/25 12,278.00 0.00 CASH CONTROL 2 3 657 3311110 INTERFUND Sheet: 1 Ref:179940 12/16/25 12,298.00 0.00 CASH CONTROL 2 4 657 33411110 INTERFUND Sheet: 1 Ref:179940 12/16/25 11,050.20 0.00 CASH CONTROL 2 5 657 33511110 INTERFUND Sheet: 1 Ref:179940 12/16/25 7,366.80 0.00 CASH CONTROL 2 6 657 33611110 INTERFUND Sheet: 1 Ref:179940 12/16/25 18,477.00 0.00 CASH CONTROL 2 7 657 33711110 INTERFUND Sheet: 1 Ref:179940 12/16/25 6,159.00 0.00 CASH CONTROL