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HomeMy WebLinkAbout2025-11-17 - $40,000.00 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 25/11/17-16:22 KITTITAS COUNTY FY 2025 November 17 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69185 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 1458940 Accounts Payable ACH to Bank A 11/17/25 N 40,000.00 0.00 TCD AGENCY DISBURSEMENTS cct 1052 W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 40,000.00- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 40,000.00 40,000.00- ------------------ ------------------ ------------------ ------------------ Batch 69185 Transaction Total: 40,000.00 40,000.00- Header Total: 40,000.00 40,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/11/17-16:22 KITTITAS COUNTY FY 2025 November 17 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69185 Sheet Seq GL Code Description Date Debit Credit 2 1 631 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 11/17/25 0.00 40,000.00- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 11/17/25 40,000.00 0.00 CASH CONTROL