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HomeMy WebLinkAbout2026-01-02 - $18,704.00 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 25/12/31-08:35 KITTITAS COUNTY FY 2025 December 31 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69460 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 180869 934 640 2058940 BATCH 12/31/25 N 18,704.00 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 640 1038600 BATCH N 0.00 18,704.00- TOT AGENCY DEPOSITS ------------------ ------------------ Reference 180869 Sub-Total: 18,704.00 18,704.00- ------------------ ------------------ ------------------ ------------------ Batch 69460 Transaction Total: 18,704.00 18,704.00- Header Total: 18,704.00 18,704.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/12/31-08:35 KITTITAS COUNTY FY 2025 December 31 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69460 Sheet Seq GL Code Description Date Debit Credit 2 1 640 1011110 INTERFUND Sheet: 1 Ref:180869 12/31/25 18,704.00 0.00 CASH CONTROL 2 2 640 2011110 INTERFUND Sheet: 1 Ref:180869 12/31/25 0.00 18,704.00- CASH CONTROL