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HomeMy WebLinkAbout2025-09-19 - $1,068.52 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 25/09/23-07:07 KITTITAS COUNTY FY 2025 September 23 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68793 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 932 666 1058940 Federal Payroll Tax August 202 09/19/25 N 1,068.52 0.00 TCD AGENCY DISBURSEMENTS 5 W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 1,068.52- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 1,068.52 1,068.52- ------------------ ------------------ ------------------ ------------------ Batch 68793 Transaction Total: 1,068.52 1,068.52- Header Total: 1,068.52 1,068.52- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/09/23-07:07 KITTITAS COUNTY FY 2025 September 23 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68793 Sheet Seq GL Code Description Date Debit Credit 2 1 666 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/19/25 0.00 1,068.52- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 09/19/25 1,068.52 0.00 CASH CONTROL