Loading...
HomeMy WebLinkAbout2025-09-25 - $71,582.36 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 25/09/25-15:28 KITTITAS COUNTY FY 2025 September 25 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68817 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 932 639 1058940 Accounts Payable Transfer to A 09/25/25 N 71,582.36 0.00 TCD AGENCY DISBURSEMENTS cct #4861 W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 71,582.36- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 71,582.36 71,582.36- ------------------ ------------------ ------------------ ------------------ Batch 68817 Transaction Total: 71,582.36 71,582.36- Header Total: 71,582.36 71,582.36- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/09/25-15:28 KITTITAS COUNTY FY 2025 September 25 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68817 Sheet Seq GL Code Description Date Debit Credit 2 1 639 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/25/25 0.00 71,582.36- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 09/25/25 71,582.36 0.00 CASH CONTROL