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HomeMy WebLinkAbout2025-10-23 - $484,324.47 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 25/10/23-16:05 KITTITAS COUNTY FY 2025 October 23 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68987 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 4158940 Accounts Payable TRANSFER TO C 10/23/25 N 484,324.47 0.00 TCD AGENCY DISBURSEMENTS VB W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 484,324.47- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 484,324.47 484,324.47- ------------------ ------------------ ------------------ ------------------ Batch 68987 Transaction Total: 484,324.47 484,324.47- Header Total: 484,324.47 484,324.47- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/10/23-16:05 KITTITAS COUNTY FY 2025 October 23 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68987 Sheet Seq GL Code Description Date Debit Credit 2 1 636 4111110 INTERFUND Sheet: 1 Ref:DFPEXP 10/23/25 0.00 484,324.47- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 10/23/25 484,324.47 0.00 CASH CONTROL