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HomeMy WebLinkAbout2025-09-03 - $2,927.40 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 25/09/09-16:46 KITTITAS COUNTY FY 2025 September 09 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68694 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 932 635 1058940 Federal Payroll Tax 941-Q3 Aug 09/03/25 N 2,927.40 0.00 TCD AGENCY DISBURSEMENTS ust W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 2,927.40- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 2,927.40 2,927.40- ------------------ ------------------ ------------------ ------------------ Batch 68694 Transaction Total: 2,927.40 2,927.40- Header Total: 2,927.40 2,927.40- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/09/09-16:46 KITTITAS COUNTY FY 2025 September 09 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68694 Sheet Seq GL Code Description Date Debit Credit 2 1 635 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/03/25 0.00 2,927.40- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 09/03/25 2,927.40 0.00 CASH CONTROL