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HomeMy WebLinkAbout2025-11-12 - $50,446.31 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 25/11/13-08:33 KITTITAS COUNTY FY 2025 November 13 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69146 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 932 631 1058940 Accounts Payable ACH to Bank A 11/12/25 N 44,883.84 0.00 TCD AGENCY DISBURSEMENTS cct 1052 W: Ver25001 missing 932 631 2158940 Accounts Payable ACH to Bank A N 50,446.31 0.00 TCD AGENCY DISBURSEMENTS cct 1052 W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 95,330.15- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 95,330.15 95,330.15- ------------------ ------------------ ------------------ ------------------ Batch 69146 Transaction Total: 95,330.15 95,330.15- Header Total: 95,330.15 95,330.15- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/11/13-08:33 KITTITAS COUNTY FY 2025 November 13 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69146 Sheet Seq GL Code Description Date Debit Credit 2 1 631 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 11/12/25 0.00 44,883.84- CASH CONTROL 2 2 631 2111110 INTERFUND Sheet: 1 Ref:DFPEXP 11/12/25 0.00 50,446.31- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 11/12/25 95,330.15 0.00 CASH CONTROL