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HomeMy WebLinkAbout2026-01-20 - $1,111.60 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/01/21-09:32 KITTITAS COUNTY FY 2026 January 21 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69632 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 932 666 1058940 Federal Payroll Tax Jan 2026 01/20/26 N 1,111.60 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 1,111.60- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 1,111.60 1,111.60- ------------------ ------------------ ------------------ ------------------ Batch 69632 Transaction Total: 1,111.60 1,111.60- Header Total: 1,111.60 1,111.60- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/01/21-09:32 KITTITAS COUNTY FY 2026 January 21 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69632 Sheet Seq GL Code Description Date Debit Credit 2 1 666 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 01/20/26 0.00 1,111.60- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 01/20/26 1,111.60 0.00 CASH CONTROL