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HomeMy WebLinkAbout2026-04-10 - $1,400.52 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/04/13-15:26 KITTITAS COUNTY FY 2026 April 13 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70293 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 932 670 1058940 Payroll EFTPS 04/10/26 N 926.95 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 651 1058940 Accounts Payable BMO N 1,400.52 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 2,327.47- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 2,327.47 2,327.47- ------------------ ------------------ ------------------ ------------------ Batch 70293 Transaction Total: 2,327.47 2,327.47- Header Total: 2,327.47 2,327.47- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/04/13-15:26 KITTITAS COUNTY FY 2026 April 13 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70293 Sheet Seq GL Code Description Date Debit Credit 2 1 651 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 04/10/26 0.00 1,400.52- CASH CONTROL 2 2 670 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 04/10/26 0.00 926.95- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 04/10/26 2,327.47 0.00 CASH CONTROL