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HomeMy WebLinkAbout2026-02-11 - $217.65 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/02/13-09:27 KITTITAS COUNTY FY 2026 February 13 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69820 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 932 639 1058940 Accounts Payable cover Trustre 02/11/26 N 217.65 0.00 TCD AGENCY DISBURSEMENTS d Srvcs pymnt W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 217.65- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 217.65 217.65- ------------------ ------------------ ------------------ ------------------ Batch 69820 Transaction Total: 217.65 217.65- Header Total: 217.65 217.65- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/02/13-09:27 KITTITAS COUNTY FY 2026 February 13 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69820 Sheet Seq GL Code Description Date Debit Credit 2 1 639 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 02/11/26 0.00 217.65- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 02/11/26 217.65 0.00 CASH CONTROL