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HomeMy WebLinkAbout2025-11-06 - $34,634.75 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 25/11/06-15:53 KITTITAS COUNTY FY 2025 November 06 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69114 GL Period 11 November 1,2025 through November 30,2025 Operator: SAP Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 932 639 1058940 Payroll - Other 11/06/25 N 34,634.75 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 34,634.75- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 34,634.75 34,634.75- ------------------ ------------------ ------------------ ------------------ Batch 69114 Transaction Total: 34,634.75 34,634.75- Header Total: 34,634.75 34,634.75- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/11/06-15:53 KITTITAS COUNTY FY 2025 November 06 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69114 Sheet Seq GL Code Description Date Debit Credit 2 1 639 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 11/06/25 0.00 34,634.75- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 11/06/25 34,634.75 0.00 CASH CONTROL