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HomeMy WebLinkAbout2025-10-20 - $105,919.11 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 25/10/20-15:43 KITTITAS COUNTY FY 2025 October 20 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68958 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 Benefits - Other TRANSFER TO C 10/20/25 N 105,919.11 0.00 TCD AGENCY DISBURSEMENTS VB W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 105,919.11- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 105,919.11 105,919.11- ------------------ ------------------ ------------------ ------------------ Batch 68958 Transaction Total: 105,919.11 105,919.11- Header Total: 105,919.11 105,919.11- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/10/20-15:43 KITTITAS COUNTY FY 2025 October 20 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68958 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/20/25 0.00 105,919.11- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 10/20/25 105,919.11 0.00 CASH CONTROL