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HomeMy WebLinkAbout2025-10-16 - $43.61 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 25/10/17-12:39 KITTITAS COUNTY FY 2025 October 17 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68949 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 932 668 1058940 Federal Payroll Tax Oct 2025 10/16/25 N 1,579.40 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 660 1058940 Federal Payroll Tax 10152025 N 43.61 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 1,623.01- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 1,623.01 1,623.01- ------------------ ------------------ ------------------ ------------------ Batch 68949 Transaction Total: 1,623.01 1,623.01- Header Total: 1,623.01 1,623.01- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/10/17-12:39 KITTITAS COUNTY FY 2025 October 17 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68949 Sheet Seq GL Code Description Date Debit Credit 2 1 660 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/16/25 0.00 43.61- CASH CONTROL 2 2 668 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/16/25 0.00 1,579.40- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 10/16/25 1,623.01 0.00 CASH CONTROL