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HomeMy WebLinkAbout2025-12-10 - $326.63 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 25/12/11-14:06 KITTITAS COUNTY FY 2025 December 11 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69368 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 932 656 1058940 Payroll Bank Account 2357 12/10/25 N 326.63 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 326.63- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 326.63 326.63- ------------------ ------------------ ------------------ ------------------ Batch 69368 Transaction Total: 326.63 326.63- Header Total: 326.63 326.63- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/12/11-14:06 KITTITAS COUNTY FY 2025 December 11 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69368 Sheet Seq GL Code Description Date Debit Credit 2 1 656 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 12/10/25 0.00 326.63- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 12/10/25 326.63 0.00 CASH CONTROL