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HomeMy WebLinkAbout2025-07-23 - $1,564.10 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 25/07/24-07:18 KITTITAS COUNTY FY 2025 July 24 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68259 GL Period 07 July 1,2025 through July 31,2025 Operator: ZWD Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 932 668 1058940 Payroll 07/23/25 N 1,564.10 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 1,564.10- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 1,564.10 1,564.10- ------------------ ------------------ ------------------ ------------------ Batch 68259 Transaction Total: 1,564.10 1,564.10- Header Total: 1,564.10 1,564.10- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/07/24-07:18 KITTITAS COUNTY FY 2025 July 24 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68259 Sheet Seq GL Code Description Date Debit Credit 2 1 668 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 07/23/25 0.00 1,564.10- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 07/23/25 1,564.10 0.00 CASH CONTROL