Loading...
HomeMy WebLinkAbout2025-09-23 - $150,000.00 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 25/09/24-17:40 KITTITAS COUNTY FY 2025 September 24 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68804 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 932 636 1058940 Accounts Payable To Fund CVB A 09/23/25 N 150,000.00 0.00 TCD AGENCY DISBURSEMENTS ccount W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 150,000.00- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 150,000.00 150,000.00- ------------------ ------------------ ------------------ ------------------ Batch 68804 Transaction Total: 150,000.00 150,000.00- Header Total: 150,000.00 150,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/09/24-17:40 KITTITAS COUNTY FY 2025 September 24 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68804 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/23/25 0.00 150,000.00- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 09/23/25 150,000.00 0.00 CASH CONTROL