Loading...
HomeMy WebLinkAbout2025-09-19 - $68.48 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 25/09/19-16:26 KITTITAS COUNTY FY 2025 September 19 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68789 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 932 668 1058940 Federal Payroll Tax August 202 09/19/25 N 1,630.06 0.00 TCD AGENCY DISBURSEMENTS 5 W: Ver25001 missing 932 636 1058940 Benefits - Other DRS- Correcti N 68.48 0.00 TCD AGENCY DISBURSEMENTS on Reports W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 1,698.54- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 1,698.54 1,698.54- ------------------ ------------------ ------------------ ------------------ Batch 68789 Transaction Total: 1,698.54 1,698.54- Header Total: 1,698.54 1,698.54- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/09/19-16:26 KITTITAS COUNTY FY 2025 September 19 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68789 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/19/25 0.00 68.48- CASH CONTROL 2 2 668 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/19/25 0.00 1,630.06- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 09/19/25 1,698.54 0.00 CASH CONTROL