Loading...
HomeMy WebLinkAbout2026-02-10 - $5,585.79 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/02/10-16:52 KITTITAS COUNTY FY 2026 February 10 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69807 GL Period 02 February 1,2026 through February 28,2026 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 02/10/26 N 5,585.79 0.00 TCD AGENCY DISBURSEMENTS 1553 W: Ver25001 missing 932 670 1058940 Payroll EFTPS N 1,218.44 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 6,804.23- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 6,804.23 6,804.23- ------------------ ------------------ ------------------ ------------------ Batch 69807 Transaction Total: 6,804.23 6,804.23- Header Total: 6,804.23 6,804.23- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/02/10-16:52 KITTITAS COUNTY FY 2026 February 10 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69807 Sheet Seq GL Code Description Date Debit Credit 2 1 651 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 02/10/26 0.00 5,585.79- CASH CONTROL 2 2 670 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 02/10/26 0.00 1,218.44- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 02/10/26 6,804.23 0.00 CASH CONTROL