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HomeMy WebLinkAbout2025-12-09 - $5,648.45 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 25/12/09-14:14 KITTITAS COUNTY FY 2025 December 09 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69353 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 Payroll US Bank Direct Deposit 12/09/25 N 5,648.45 0.00 TCD AGENCY DISBURSEMENTS 1553 W: Ver25001 missing 932 639 1058940 Payroll - Other N 43,122.64 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 48,771.09- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 48,771.09 48,771.09- ------------------ ------------------ ------------------ ------------------ Batch 69353 Transaction Total: 48,771.09 48,771.09- Header Total: 48,771.09 48,771.09- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/12/09-14:14 KITTITAS COUNTY FY 2025 December 09 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69353 Sheet Seq GL Code Description Date Debit Credit 2 1 639 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 12/09/25 0.00 43,122.64- CASH CONTROL 2 2 651 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 12/09/25 0.00 5,648.45- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 12/09/25 48,771.09 0.00 CASH CONTROL