HomeMy WebLinkAbout2026-02-02 - ($56.86) - Voided Warrant Approval RegisterVoid Check Approval Register
26/02/02-15:12 KITTITAS COUNTY FY 2026 February 02 2026 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 656 010 SCHOOL DISTRICT #404
Batch 159835 GL Period 2 from 02/01/26 to 02/28/26 Bank GL Code 656 1011110 Date 02/02/26
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
Check No. 121132 011526 Supplier D0869 PAYEE 907A92C3 63 56.86
1 000000 000000 56.86 56.86
1 656 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 56.86-
2 656 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 56.86-
Batch Summary Local Amount
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Net 56.86
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Check Count 1
Void Check Approval Register
26/02/02-15:12 KITTITAS COUNTY FY 2026 February 02 2026 Page 2
AP411 ** Inter Fund GL Transactions for Batch 159835 **
Fnd Sub Description GL Code Description Debit Credit
656 010 SCHOOL DISTRICT #404 GENERAL 656 1011110 CASH CONTROL 113.72
Total 113.72 .00
Grand Total 113.72 .00
User Defined Journal Voucher Approval Register
26/02/02-15:14 KITTITAS COUNTY FY 2026 February 02 2026 Page 1
GL35H User Defined Journal Voucher Approval Register
Batch 69752 GL Period 02 February 1,2026 through February 28,2026 Operator: ZWD
Fund /Sub Fund
Sheet Ref Type GL Code Description Date Prev Debit Credit
1 CORWAV 903 656 1021100 VOID BATCH 159835 02/02/26 N 113.72 0.00
COR WARRANTS PAYABLE CONTROL
903 656 1011110 VOID BATCH 159835 N 0.00 113.72-
COR CASH CONTROL
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Reference CORWAV Sub-Total: 113.72 113.72-
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Comments: CORRECTION OF VOID BATCH - INCORRECT GL POSTING
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Batch 69752 Transaction Total: 113.72 113.72-
Header Total: 113.72 113.72-
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Variance 0.00 0.00
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Total Number of Journal Vouchers 1
User Defined Journal Voucher Approval Register
26/02/02-15:14 KITTITAS COUNTY FY 2026 February 02 2026 Page 2
GL35H User Defined Journal Voucher Approval Register
INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69752
**** No interfund transactions generated ****