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Home My WebLink About2025-08-12 - $2,186.99 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 25/08/20-09:34 KITTITAS COUNTY FY 2025 August 20 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68516 GL Period 08 August 1,2025 through August 31,2025 Operator: SAP Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 932 670 1058940 Federal Payroll Tax Q3 July 20 08/12/25 N 2,186.99 0.00 TCD AGENCY DISBURSEMENTS 25 W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 2,186.99- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 2,186.99 2,186.99- ------------------ ------------------ ------------------ ------------------ Batch 68516 Transaction Total: 2,186.99 2,186.99- Header Total: 2,186.99 2,186.99- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/08/20-09:34 KITTITAS COUNTY FY 2025 August 20 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68516 Sheet Seq GL Code Description Date Debit Credit 2 1 670 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 08/12/25 0.00 2,186.99- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 08/12/25 2,186.99 0.00 CASH CONTROL