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HomeMy WebLinkAbout2025-12-17 - $49,379.29 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 25/12/15-15:04 KITTITAS COUNTY FY 2025 December 15 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69396 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 179995 934 657 1058940 BATCH 12/17/25 N 49,379.29 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 657 33438600 BATCH N 0.00 49,379.29- TOT AGENCY DEPOSITS ------------------ ------------------ Reference 179995 Sub-Total: 49,379.29 49,379.29- ------------------ ------------------ ------------------ ------------------ Batch 69396 Transaction Total: 49,379.29 49,379.29- Header Total: 49,379.29 49,379.29- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/12/15-15:04 KITTITAS COUNTY FY 2025 December 15 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69396 Sheet Seq GL Code Description Date Debit Credit 2 1 657 1011110 INTERFUND Sheet: 1 Ref:179995 12/17/25 0.00 49,379.29- CASH CONTROL 2 2 657 33411110 INTERFUND Sheet: 1 Ref:179995 12/17/25 49,379.29 0.00 CASH CONTROL