Loading...
HomeMy WebLinkAbout2026-05-04 - $3,127.17 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/05/04-14:34 KITTITAS COUNTY FY 2026 May 04 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70441 GL Period 05 May 1,2026 through May 31,2026 Operator: DVE Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 932 635 1058940 Federal Payroll Tax 941-Q2-Apr 05/04/26 N 3,127.17 0.00 TCD AGENCY DISBURSEMENTS il W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 3,127.17- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 3,127.17 3,127.17- ------------------ ------------------ ------------------ ------------------ Batch 70441 Transaction Total: 3,127.17 3,127.17- Header Total: 3,127.17 3,127.17- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/05/04-14:34 KITTITAS COUNTY FY 2026 May 04 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70441 Sheet Seq GL Code Description Date Debit Credit 2 1 635 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 05/04/26 0.00 3,127.17- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 05/04/26 3,127.17 0.00 CASH CONTROL