HomeMy WebLinkAbout2026-03-16 - ($599.81) - Voided Warrant Approval RegisterVoid Check Approval Register
26/03/16-14:54 KITTITAS COUNTY FY 2026 March 16 2026 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 654 010 SCHOOL DISTRICT #401
Batch 162527 GL Period 3 from 03/01/26 to 03/31/26 Bank GL Code 654 1011110 Date 03/16/26
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
Check No. 487396 022726 Supplier D2354 PAYEE 565F4C75 6 599.81
1 000000 000000 599.81 599.81
1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 599.81-
2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 599.81-
Batch Summary Local Amount
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Net 599.81
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Check Count 1
Void Check Approval Register
26/03/16-14:54 KITTITAS COUNTY FY 2026 March 16 2026 Page 2
AP411 ** Inter Fund GL Transactions for Batch 162527 **
Fnd Sub Description GL Code Description Debit Credit
654 010 SCHOOL DISTRICT #401 GENERAL 654 1011110 CASH CONTROL 1,199.62
Total 1,199.62 .00
Grand Total 1,199.62 .00
User Defined Journal Voucher Approval Register
26/03/16-15:07 KITTITAS COUNTY FY 2026 March 16 2026 Page 1
GL35H User Defined Journal Voucher Approval Register
Batch 70040 GL Period 03 March 1,2026 through March 31,2026 Operator: ZWD
Fund /Sub Fund
Sheet Ref Type GL Code Description Date Prev Debit Credit
1 CORWAV 903 654 1021100 CORRECTION BATCH 162527 03/16/26 N 1,199.62 0.00
COR WARRANTS PAYABLE CONTROL
903 654 1011110 CORRECTION BATCH 162527 N 0.00 1,199.62-
COR CASH CONTROL
------------------ ------------------
Reference CORWAV Sub-Total: 1,199.62 1,199.62-
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Comments: CORRECTION OF WARRANT VOID TRANSACTION
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Batch 70040 Transaction Total: 1,199.62 1,199.62-
Header Total: 1,199.62 1,199.62-
------------------ ------------------
Variance 0.00 0.00
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Total Number of Journal Vouchers 1
User Defined Journal Voucher Approval Register
26/03/16-15:07 KITTITAS COUNTY FY 2026 March 16 2026 Page 2
GL35H User Defined Journal Voucher Approval Register
INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70040
**** No interfund transactions generated ****