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HomeMy WebLinkAbout2025-11-13 - $144,886.46 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 25/11/13-16:58 KITTITAS COUNTY FY 2025 November 13 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69154 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 932 641 1058940 Payroll NOV 14 PAYROLL 11/13/25 N 144,886.46 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 144,886.46- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 144,886.46 144,886.46- ------------------ ------------------ ------------------ ------------------ Batch 69154 Transaction Total: 144,886.46 144,886.46- Header Total: 144,886.46 144,886.46- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/11/13-16:58 KITTITAS COUNTY FY 2025 November 13 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69154 Sheet Seq GL Code Description Date Debit Credit 2 1 641 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 11/13/25 0.00 144,886.46- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 11/13/25 144,886.46 0.00 CASH CONTROL