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HomeMy WebLinkAbout2026-03-18 - ($918.17) - Voided Warrant Approval RegisterVoid Check Approval Register 26/03/18-12:44 KITTITAS COUNTY FY 2026 March 18 2026 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 654 010 SCHOOL DISTRICT #401 Batch 162692 GL Period 3 from 03/01/26 to 03/31/26 Bank GL Code 654 1011110 Date 03/18/26 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount Check No. 487220 012626 Supplier D2200 PAYEE 94970CE7 88 231.70 Comments VOID WARRANT - DFP# 187194 1 000000 000000 231.70 231.70 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 231.70- 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 231.70- Check No. 486812 122225 Supplier D1905 PAYEE C5911DF9 7 686.47 Comments VOID WARRANT - DFP# 187194 2 000000 000000 686.47 686.47 1 654 1011110 CASH CONTROL IFB 463.40 Batch Summary Local Amount ------------- ----------------- Net 918.17 ================= Check Count 2 Void Check Approval Register 26/03/18-12:44 KITTITAS COUNTY FY 2026 March 18 2026 Page 2 AP411 ** Inter Fund GL Transactions for Batch 162692 ** Fnd Sub Description GL Code Description Debit Credit 654 010 SCHOOL DISTRICT #401 GENERAL 654 1011110 CASH CONTROL 463.40 Total 463.40 .00 Grand Total 463.40 .00 User Defined Journal Voucher Approval Register 26/03/18-13:06 KITTITAS COUNTY FY 2026 March 18 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70053 GL Period 03 March 1,2026 through March 31,2026 Operator: DVE Fund /Sub Fund 654 010 SCHOOL DISTRICT #401 GENERAL Sheet Ref Type GL Code Description Date Prev Debit Credit 1 CORWAV 903 654 1021100 GL CORR BATCH 162692 03/18/26 N 463.40 0.00 COR WARRANTS PAYABLE CONTROL 903 654 1011110 GL CORR BATCH 162692 N 0.00 463.40- COR CASH CONTROL 903 654 1021100 GL CORR BATCH 162692 N 686.47 0.00 COR WARRANTS PAYABLE CONTROL 903 654 10500 GL CORR BATCH 162692 N 0.00 686.47- COR AGENCY DISBURSEMENTS W: Ver25001 missing ------------------ ------------------ Reference CORWAV Sub-Total: 1,149.87 1,149.87- ------------------ ------------------ Comments: GL CORRECTION FOR BATCH 162692 ------------------ ------------------ Batch 70053 Transaction Total: 1,149.87 1,149.87- Header Total: 1,149.87 1,149.87- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/03/18-13:06 KITTITAS COUNTY FY 2026 March 18 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70053 **** No interfund transactions generated ****