Loading...
HomeMy WebLinkAbout2025-12-26 - $312.75 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 25/12/23-10:08 KITTITAS COUNTY FY 2025 December 23 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69435 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 180563 934 657 1058940 BATCH 12/26/25 N 312.75 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 657 33838600 BATCH N 0.00 312.75- TOT AGENCY DEPOSITS ------------------ ------------------ Reference 180563 Sub-Total: 312.75 312.75- ------------------ ------------------ ------------------ ------------------ Batch 69435 Transaction Total: 312.75 312.75- Header Total: 312.75 312.75- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/12/23-10:08 KITTITAS COUNTY FY 2025 December 23 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69435 Sheet Seq GL Code Description Date Debit Credit 2 1 657 1011110 INTERFUND Sheet: 1 Ref:180563 12/26/25 0.00 312.75- CASH CONTROL 2 2 657 33811110 INTERFUND Sheet: 1 Ref:180563 12/26/25 312.75 0.00 CASH CONTROL