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HomeMy WebLinkAbout2025-10-14 - $716.77 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 25/10/15-16:21 KITTITAS COUNTY FY 2025 October 15 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68936 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 932 666 1058940 Dept of Revenue Tax September 10/14/25 N 716.77 0.00 TCD AGENCY DISBURSEMENTS 2025 W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 716.77- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 716.77 716.77- ------------------ ------------------ ------------------ ------------------ Batch 68936 Transaction Total: 716.77 716.77- Header Total: 716.77 716.77- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/10/15-16:21 KITTITAS COUNTY FY 2025 October 15 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68936 Sheet Seq GL Code Description Date Debit Credit 2 1 666 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/14/25 0.00 716.77- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 10/14/25 716.77 0.00 CASH CONTROL