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HomeMy WebLinkAbout2025-09-16 - $162,351.38 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 25/09/16-14:46 KITTITAS COUNTY FY 2025 September 16 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68755 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 932 641 1058940 Accounts Payable Transfer to o 09/16/25 N 162,351.38 0.00 TCD AGENCY DISBURSEMENTS ur Cashmere for b W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 162,351.38- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 162,351.38 162,351.38- ------------------ ------------------ ------------------ ------------------ Batch 68755 Transaction Total: 162,351.38 162,351.38- Header Total: 162,351.38 162,351.38- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/09/16-14:46 KITTITAS COUNTY FY 2025 September 16 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68755 Sheet Seq GL Code Description Date Debit Credit 2 1 641 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/16/25 0.00 162,351.38- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 09/16/25 162,351.38 0.00 CASH CONTROL