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HomeMy WebLinkAbout2025-11-13 - $1,991.77 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 25/11/13-16:56 KITTITAS COUNTY FY 2025 November 13 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69151 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 932 670 1058940 Federal Payroll Tax Q4 Oct EFT 11/13/25 N 1,991.77 0.00 TCD AGENCY DISBURSEMENTS PS W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 1,991.77- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 1,991.77 1,991.77- ------------------ ------------------ ------------------ ------------------ Batch 69151 Transaction Total: 1,991.77 1,991.77- Header Total: 1,991.77 1,991.77- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/11/13-16:56 KITTITAS COUNTY FY 2025 November 13 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69151 Sheet Seq GL Code Description Date Debit Credit 2 1 670 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 11/13/25 0.00 1,991.77- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 11/13/25 1,991.77 0.00 CASH CONTROL