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HomeMy WebLinkAbout2026-01-07 - $7,802.06 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/01/07-17:28 KITTITAS COUNTY FY 2026 January 07 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69523 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 932 651 1058940 Federal Payroll Tax EFTPS for 01/07/26 N 7,802.06 0.00 TCD AGENCY DISBURSEMENTS 12/31 Payroll W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 7,802.06- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 7,802.06 7,802.06- ------------------ ------------------ ------------------ ------------------ Batch 69523 Transaction Total: 7,802.06 7,802.06- Header Total: 7,802.06 7,802.06- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/01/07-17:28 KITTITAS COUNTY FY 2026 January 07 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69523 Sheet Seq GL Code Description Date Debit Credit 2 1 651 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 01/07/26 0.00 7,802.06- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 01/07/26 7,802.06 0.00 CASH CONTROL