Loading...
HomeMy WebLinkAbout2025-12-16 - ($541.50) - Voided Warrant Approval RegisterVoid Check Approval Register 25/12/16-10:35 KITTITAS COUNTY FY 2025 December 16 2025 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 656 010 SCHOOL DISTRICT #404 Batch 157378 GL Period 12 from 12/01/25 to 12/31/25 Bank GL Code 656 1011110 Date 12/16/25 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount Check No. 120737 101525 Supplier D0546 PAYEE 2C808ABE 72 270.75 Comments DFP 180110 VOID REQUEST 1 000000 000000 270.75 270.75 1 656 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 270.75- 2 656 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 270.75- Check No. 120931 112625 Supplier D0709 PAYEE CAECD57A 74 270.75 Comments DFP 180110 VOID REQUEST 2 000000 000000 270.75 270.75 1 656 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 270.75- 2 656 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 270.75- Batch Summary Local Amount ------------- ----------------- Net 541.50 ================= Check Count 2 Void Check Approval Register 25/12/16-10:35 KITTITAS COUNTY FY 2025 December 16 2025 Page 2 AP411 ** Inter Fund GL Transactions for Batch 157378 ** Fnd Sub Description GL Code Description Debit Credit 656 010 SCHOOL DISTRICT #404 GENERAL 656 1011110 CASH CONTROL 1,083.00 Total 1,083.00 .00 Grand Total 1,083.00 .00 User Defined Journal Voucher Approval Register 25/12/16-10:46 KITTITAS COUNTY FY 2025 December 16 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69399 GL Period 12 December 1,2025 through December 31,2025 Operator: DVE Fund /Sub Fund 656 010 SCHOOL DISTRICT #404 GENERAL Sheet Ref Type GL Code Description Date Prev Debit Credit 1 CORWAV 903 656 1021100 VOID CORRECTION BATCH 157378 12/16/25 N 1,083.00 0.00 COR WARRANTS PAYABLE CONTROL 903 656 1011110 VOID CORRECTION BATCH 157378 N 0.00 1,083.00- COR CASH CONTROL ------------------ ------------------ Reference CORWAV Sub-Total: 1,083.00 1,083.00- ------------------ ------------------ ------------------ ------------------ Batch 69399 Transaction Total: 1,083.00 1,083.00- Header Total: 1,083.00 1,083.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/12/16-10:46 KITTITAS COUNTY FY 2025 December 16 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69399 **** No interfund transactions generated ****