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HomeMy WebLinkAbout2025-10-02 - $18,361.68 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 25/10/02-15:38 KITTITAS COUNTY FY 2025 October 02 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68867 GL Period 10 October 1,2025 through October 31,2025 Operator: SAP Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 932 636 1058940 Federal Payroll Tax 10/1/25 Pa 10/02/25 N 67,632.74 0.00 TCD AGENCY DISBURSEMENTS yroll 941 Deposit W: Ver25001 missing 932 636 1158940 Federal Payroll Tax 10/1/25 Pa N 18,361.68 0.00 TCD AGENCY DISBURSEMENTS yroll 941 Deposit W: Ver25001 missing 932 655 1058940 Payroll Account ending #9856 N 368,603.32 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 454,597.74- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 454,597.74 454,597.74- ------------------ ------------------ ------------------ ------------------ Batch 68867 Transaction Total: 454,597.74 454,597.74- Header Total: 454,597.74 454,597.74- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/10/02-15:38 KITTITAS COUNTY FY 2025 October 02 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68867 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/02/25 0.00 67,632.74- CASH CONTROL 2 2 636 1111110 INTERFUND Sheet: 1 Ref:DFPEXP 10/02/25 0.00 18,361.68- CASH CONTROL 2 3 655 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/02/25 0.00 368,603.32- CASH CONTROL 2 4 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 10/02/25 454,597.74 0.00 CASH CONTROL