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HomeMy WebLinkAbout2025-10-15 - $431,371.70 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 25/10/15-16:05 KITTITAS COUNTY FY 2025 October 15 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68935 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 932 651 1058940 Federal Payroll Tax EFTPS 10/15/25 N 800.92 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 631 1058940 Accounts Payable ACH to Bank A N 431,371.70 0.00 TCD AGENCY DISBURSEMENTS cct 1052 W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 432,172.62- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 432,172.62 432,172.62- ------------------ ------------------ ------------------ ------------------ Batch 68935 Transaction Total: 432,172.62 432,172.62- Header Total: 432,172.62 432,172.62- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/10/15-16:05 KITTITAS COUNTY FY 2025 October 15 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68935 Sheet Seq GL Code Description Date Debit Credit 2 1 631 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/15/25 0.00 431,371.70- CASH CONTROL 2 2 651 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/15/25 0.00 800.92- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 10/15/25 432,172.62 0.00 CASH CONTROL