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HomeMy WebLinkAbout2025-08-04 - $2,000.00 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 25/09/03-12:36 KITTITAS COUNTY FY 2025 September 03 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68632 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 932 636 1058940 Deferred Comp MissionSquare 08/04/25 N 3,300.00 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 636 1158940 Deferred Comp MissionSquare N 2,000.00 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 5,300.00- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 5,300.00 5,300.00- ------------------ ------------------ ------------------ ------------------ Batch 68632 Transaction Total: 5,300.00 5,300.00- Header Total: 5,300.00 5,300.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/09/03-12:36 KITTITAS COUNTY FY 2025 September 03 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68632 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 08/04/25 0.00 3,300.00- CASH CONTROL 2 2 636 1111110 INTERFUND Sheet: 1 Ref:DFPEXP 08/04/25 0.00 2,000.00- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 08/04/25 5,300.00 0.00 CASH CONTROL