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HomeMy WebLinkAbout2025-12-12 - $941.08 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 25/12/16-10:58 KITTITAS COUNTY FY 2025 December 16 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69398 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 932 666 1058940 Federal Payroll Tax 12/2025 12/12/25 N 941.08 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 941.08- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 941.08 941.08- ------------------ ------------------ ------------------ ------------------ Batch 69398 Transaction Total: 941.08 941.08- Header Total: 941.08 941.08- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/12/16-10:58 KITTITAS COUNTY FY 2025 December 16 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69398 Sheet Seq GL Code Description Date Debit Credit 2 1 666 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 12/12/25 0.00 941.08- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 12/12/25 941.08 0.00 CASH CONTROL