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HomeMy WebLinkAbout2025-11-20 - $279,044.65 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 25/11/21-07:18 KITTITAS COUNTY FY 2025 November 21 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69227 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 Accounts Payable Claims on Nov 11/20/25 N 279,044.65 0.00 TCD AGENCY DISBURSEMENTS 18 W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 279,044.65- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 279,044.65 279,044.65- ------------------ ------------------ ------------------ ------------------ Batch 69227 Transaction Total: 279,044.65 279,044.65- Header Total: 279,044.65 279,044.65- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/11/21-07:18 KITTITAS COUNTY FY 2025 November 21 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69227 Sheet Seq GL Code Description Date Debit Credit 2 1 641 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 11/20/25 0.00 279,044.65- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 11/20/25 279,044.65 0.00 CASH CONTROL