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HomeMy WebLinkAbout2025-12-18 - ($320.00) - Voided Warrant Approval RegisterVoid Check Approval Register 25/12/18-16:47 KITTITAS COUNTY FY 2025 December 18 2025 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 655 020 SCHOOL DISTRICT #403 - ASB Batch 157514 GL Period 12 from 12/01/25 to 12/31/25 Bank GL Code 655 2011110 Date 12/18/25 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount Check No. 125466 053025 Supplier D0007 THIRTY CHARACTER DUMMY PAYEE 320.00 Comments VOID WARRANT DFP 180339 1 000000 000000 320.00 320.00 1 655 20500 AGENCY DISBURSEMENTS Auto. - Void Entry 320.00- 2 655 2021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 320.00- Batch Summary Local Amount ------------- ----------------- Net 320.00 ================= Check Count 1 Void Check Approval Register 25/12/18-16:47 KITTITAS COUNTY FY 2025 December 18 2025 Page 2 AP411 ** Inter Fund GL Transactions for Batch 157514 ** Fnd Sub Description GL Code Description Debit Credit 655 020 SCHOOL DISTRICT #403 ASB 655 2011110 CASH CONTROL 640.00 Total 640.00 .00 Grand Total 640.00 .00 User Defined Journal Voucher Approval Register 25/12/18-16:52 KITTITAS COUNTY FY 2025 December 18 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69405 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 903 655 2021100 VOID CORRECTION BATCH 157514 12/18/25 N 640.00 0.00 COR WARRANTS PAYABLE CONTROL 903 655 2011110 VOID CORRECTION BATCH 157514 N 0.00 640.00- COR CASH CONTROL ------------------ ------------------ Reference CORWAV Sub-Total: 640.00 640.00- ------------------ ------------------ ------------------ ------------------ Batch 69405 Transaction Total: 640.00 640.00- Header Total: 640.00 640.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/12/18-16:52 KITTITAS COUNTY FY 2025 December 18 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69405 **** No interfund transactions generated ****