Loading...
HomeMy WebLinkAbout2026-01-02 - $3,029.26 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/01/02-15:45 KITTITAS COUNTY FY 2026 January 02 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69483 GL Period 01 January 1,2026 through January 31,2026 Operator: SAP Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 932 635 1058940 Federal Payroll Tax Q4 941 Dec 01/02/26 N 3,029.26 0.00 TCD AGENCY DISBURSEMENTS ember W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 3,029.26- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 3,029.26 3,029.26- ------------------ ------------------ ------------------ ------------------ Batch 69483 Transaction Total: 3,029.26 3,029.26- Header Total: 3,029.26 3,029.26- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/01/02-15:45 KITTITAS COUNTY FY 2026 January 02 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69483 Sheet Seq GL Code Description Date Debit Credit 2 1 635 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 01/02/26 0.00 3,029.26- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 01/02/26 3,029.26 0.00 CASH CONTROL