Loading...
HomeMy WebLinkAbout2026-01-26 - ($518.40) - Voided Warrant Approval RegisterVoid Check Approval Register 26/01/26-16:13 KITTITAS COUNTY FY 2026 January 26 2026 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 652 010 SCHOOL DISTRICT #28 Batch 159450 GL Period 1 from 01/01/26 to 01/31/26 Bank GL Code 652 1011110 Date 01/26/26 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount Check No. 323330 012326 Supplier D0388 PAYEE 5C38654A 7 518.40 1 000000 000000 518.40 518.40 1 652 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 518.40- 2 652 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 518.40- Batch Summary Local Amount ------------- ----------------- Net 518.40 ================= Check Count 1 Void Check Approval Register 26/01/26-16:13 KITTITAS COUNTY FY 2026 January 26 2026 Page 2 AP411 ** Inter Fund GL Transactions for Batch 159450 ** Fnd Sub Description GL Code Description Debit Credit 652 010 SCHOOL DISTRICT #28 GENERAL 652 1011110 CASH CONTROL 1,036.80 Total 1,036.80 .00 Grand Total 1,036.80 .00 User Defined Journal Voucher Approval Register 26/01/26-16:35 KITTITAS COUNTY FY 2026 January 26 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69692 GL Period 01 January 1,2026 through January 31,2026 Operator: DVE Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 159450 903 652 1021100 VOID GL CORRECTION - BATCH 01/26/26 N 1,036.80 0.00 COR WARRANTS PAYABLE CONTROL 159450 903 652 1011110 VOID GL CORRECTION - BATCH N 0.00 1,036.80- COR CASH CONTROL 159450 ------------------ ------------------ Reference 159450 Sub-Total: 1,036.80 1,036.80- ------------------ ------------------ ------------------ ------------------ Batch 69692 Transaction Total: 1,036.80 1,036.80- Header Total: 1,036.80 1,036.80- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/01/26-16:35 KITTITAS COUNTY FY 2026 January 26 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69692 **** No interfund transactions generated ****