Loading...
HomeMy WebLinkAbout2026-04-24 - $3,135.56 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/04/24-15:48 KITTITAS COUNTY FY 2026 April 24 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70382 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 932 639 1058940 Payroll - Other PR&AP 4/30/202 04/24/26 N 57,187.80 0.00 TCD AGENCY DISBURSEMENTS 6 W: Ver26001 missing 932 639 1058940 Payroll T. Powers N 3,135.56 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 60,323.36- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 60,323.36 60,323.36- ------------------ ------------------ ------------------ ------------------ Batch 70382 Transaction Total: 60,323.36 60,323.36- Header Total: 60,323.36 60,323.36- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/04/24-15:48 KITTITAS COUNTY FY 2026 April 24 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70382 Sheet Seq GL Code Description Date Debit Credit 2 1 639 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 04/24/26 0.00 60,323.36- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 04/24/26 60,323.36 0.00 CASH CONTROL