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HomeMy WebLinkAbout2025-09-10 - $3,389.22 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 25/09/11-13:54 KITTITAS COUNTY FY 2025 September 11 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68712 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 932 651 1058940 Payroll US Bank Direct Deposit 09/10/25 N 3,389.22 0.00 TCD AGENCY DISBURSEMENTS 1553 W: Ver25001 missing 932 636 1058940 Deferred Comp DRS-DCP N 23,527.25 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 636 1158940 Deferred Comp DRS-DCP N 8,397.00 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 35,313.47- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 35,313.47 35,313.47- ------------------ ------------------ ------------------ ------------------ Batch 68712 Transaction Total: 35,313.47 35,313.47- Header Total: 35,313.47 35,313.47- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/09/11-13:54 KITTITAS COUNTY FY 2025 September 11 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68712 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/10/25 0.00 23,527.25- CASH CONTROL 2 2 636 1111110 INTERFUND Sheet: 1 Ref:DFPEXP 09/10/25 0.00 8,397.00- CASH CONTROL 2 3 651 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/10/25 0.00 3,389.22- CASH CONTROL 2 4 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 09/10/25 35,313.47 0.00 CASH CONTROL