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HomeMy WebLinkAbout2026-01-14 - $1,300.43 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/01/15-10:20 KITTITAS COUNTY FY 2026 January 15 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69577 GL Period 01 January 1,2026 through January 31,2026 Operator: DVE Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 932 666 1058940 Dept of Revenue Tax October 20 01/14/26 N 1,300.43 0.00 TCD AGENCY DISBURSEMENTS 25 W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 1,300.43- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 1,300.43 1,300.43- ------------------ ------------------ ------------------ ------------------ Batch 69577 Transaction Total: 1,300.43 1,300.43- Header Total: 1,300.43 1,300.43- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/01/15-10:20 KITTITAS COUNTY FY 2026 January 15 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69577 Sheet Seq GL Code Description Date Debit Credit 2 1 666 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 01/14/26 0.00 1,300.43- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 01/14/26 1,300.43 0.00 CASH CONTROL