Loading...
HomeMy WebLinkAbout2026-01-27 - $725.68 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/01/28-17:05 KITTITAS COUNTY FY 2026 January 28 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69703 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 Dept of Revenue Tax Dec 2025 01/27/26 N 725.68 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 725.68- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 725.68 725.68- ------------------ ------------------ ------------------ ------------------ Batch 69703 Transaction Total: 725.68 725.68- Header Total: 725.68 725.68- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/01/28-17:05 KITTITAS COUNTY FY 2026 January 28 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69703 Sheet Seq GL Code Description Date Debit Credit 2 1 666 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 01/27/26 0.00 725.68- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 01/27/26 725.68 0.00 CASH CONTROL