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HomeMy WebLinkAbout2025-12-03 - $8,308.00 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 25/12/04-10:26 KITTITAS COUNTY FY 2025 December 04 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69317 GL Period 12 December 1,2025 through December 31,2025 Operator: SAP Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 932 651 1058940 Federal Payroll Tax EFTPS 12/03/25 N 8,308.00 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 8,308.00- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 8,308.00 8,308.00- ------------------ ------------------ ------------------ ------------------ Batch 69317 Transaction Total: 8,308.00 8,308.00- Header Total: 8,308.00 8,308.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/12/04-10:26 KITTITAS COUNTY FY 2025 December 04 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69317 Sheet Seq GL Code Description Date Debit Credit 2 1 651 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 12/03/25 0.00 8,308.00- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 12/03/25 8,308.00 0.00 CASH CONTROL