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HomeMy WebLinkAbout2025-09-09 - $90,670.81 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 25/09/09-16:49 KITTITAS COUNTY FY 2025 September 09 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68695 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 932 639 1058940 Payroll - Other Transfer to Ac 09/09/25 N 90,670.81 0.00 TCD AGENCY DISBURSEMENTS ct #4861 W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 90,670.81- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 90,670.81 90,670.81- ------------------ ------------------ ------------------ ------------------ Batch 68695 Transaction Total: 90,670.81 90,670.81- Header Total: 90,670.81 90,670.81- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/09/09-16:49 KITTITAS COUNTY FY 2025 September 09 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68695 Sheet Seq GL Code Description Date Debit Credit 2 1 639 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/09/25 0.00 90,670.81- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 09/09/25 90,670.81 0.00 CASH CONTROL