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HomeMy WebLinkAbout2025-09-08 - $59,493.97 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 25/09/08-16:33 KITTITAS COUNTY FY 2025 September 08 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68679 GL Period 09 September 1,2025 through September 30,2025 Operator: SAP Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 932 631 1058940 Accounts Payable 09/08/25 N 59,493.97 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 59,493.97- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 59,493.97 59,493.97- ------------------ ------------------ ------------------ ------------------ Batch 68679 Transaction Total: 59,493.97 59,493.97- Header Total: 59,493.97 59,493.97- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/09/08-16:33 KITTITAS COUNTY FY 2025 September 08 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68679 Sheet Seq GL Code Description Date Debit Credit 2 1 631 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/08/25 0.00 59,493.97- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 09/08/25 59,493.97 0.00 CASH CONTROL