Loading...
HomeMy WebLinkAbout2026-04-06 - $602.83 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/04/06-15:55 KITTITAS COUNTY FY 2026 April 06 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70224 GL Period 04 April 1,2026 through April 30,2026 Operator: DVE Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 932 652 1058940 Federal Payroll Tax URGENT-MOV 04/06/26 N 602.83 0.00 TCD AGENCY DISBURSEMENTS E TO 7451 W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 602.83- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 602.83 602.83- ------------------ ------------------ ------------------ ------------------ Batch 70224 Transaction Total: 602.83 602.83- Header Total: 602.83 602.83- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/04/06-15:55 KITTITAS COUNTY FY 2026 April 06 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70224 Sheet Seq GL Code Description Date Debit Credit 2 1 652 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 04/06/26 0.00 602.83- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 04/06/26 602.83 0.00 CASH CONTROL