Loading...
HomeMy WebLinkAbout2025-08-26 - $48.35 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 25/08/27-11:59 KITTITAS COUNTY FY 2025 August 27 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68612 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 932 666 1058940 Dept of Revenue Tax july 2025 08/26/25 N 533.44 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 636 1058940 Dept of Revenue Tax JULY 2025 N 48.35 0.00 TCD AGENCY DISBURSEMENTS USE TAX W: Ver25001 missing 932 636 1158940 Dept of Revenue Tax JULY 2025 N 57.79 0.00 TCD AGENCY DISBURSEMENTS USE TAX W: Ver25001 missing 932 668 1058940 Federal Payroll Tax August 202 N 1,657.74 0.00 TCD AGENCY DISBURSEMENTS 5 W: Ver25001 missing 932 639 1058940 Payroll - Other transfer to ba N 40,114.23 0.00 TCD AGENCY DISBURSEMENTS nk acct# 4661 W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 42,411.55- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 42,411.55 42,411.55- ------------------ ------------------ ------------------ ------------------ Batch 68612 Transaction Total: 42,411.55 42,411.55- Header Total: 42,411.55 42,411.55- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/08/27-11:59 KITTITAS COUNTY FY 2025 August 27 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68612 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 08/26/25 0.00 48.35- CASH CONTROL 2 2 636 1111110 INTERFUND Sheet: 1 Ref:DFPEXP 08/26/25 0.00 57.79- CASH CONTROL 2 3 639 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 08/26/25 0.00 40,114.23- CASH CONTROL 2 4 666 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 08/26/25 0.00 533.44- CASH CONTROL 2 5 668 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 08/26/25 0.00 1,657.74- CASH CONTROL 2 6 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 08/26/25 42,411.55 0.00 CASH CONTROL