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HomeMy WebLinkAbout2025-12-12 - $5,447.67 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 25/12/15-09:14 KITTITAS COUNTY FY 2025 December 15 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69386 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 Retirement DRS- Nov Retirement 12/12/25 N 5,447.67 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 641 1058940 Payroll DEC MID MONTH PAYROL N 145,247.80 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 150,695.47- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 150,695.47 150,695.47- ------------------ ------------------ ------------------ ------------------ Batch 69386 Transaction Total: 150,695.47 150,695.47- Header Total: 150,695.47 150,695.47- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/12/15-09:14 KITTITAS COUNTY FY 2025 December 15 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69386 Sheet Seq GL Code Description Date Debit Credit 2 1 641 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 12/12/25 0.00 145,247.80- CASH CONTROL 2 2 651 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 12/12/25 0.00 5,447.67- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 12/12/25 150,695.47 0.00 CASH CONTROL