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HomeMy WebLinkAbout2026-01-09 - $5,198.08 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/01/09-14:41 KITTITAS COUNTY FY 2026 January 09 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69538 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 Payroll US Bank Direct Deposit 01/09/26 N 5,198.08 0.00 TCD AGENCY DISBURSEMENTS 1553 W: Ver25001 missing 932 631 1058940 Accounts Payable ACH to Bank A N 56,446.26 0.00 TCD AGENCY DISBURSEMENTS cct 1052 W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 61,644.34- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 61,644.34 61,644.34- ------------------ ------------------ ------------------ ------------------ Batch 69538 Transaction Total: 61,644.34 61,644.34- Header Total: 61,644.34 61,644.34- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/01/09-14:41 KITTITAS COUNTY FY 2026 January 09 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69538 Sheet Seq GL Code Description Date Debit Credit 2 1 631 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 01/09/26 0.00 56,446.26- CASH CONTROL 2 2 651 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 01/09/26 0.00 5,198.08- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 01/09/26 61,644.34 0.00 CASH CONTROL