Loading...
HomeMy WebLinkAbout2026-06-11 - $492.78 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/06/11-16:57 KITTITAS COUNTY FY 2026 June 11 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70703 GL Period 06 June 1,2026 through June 30,2026 Operator: DVE Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 932 660 1058940 Federal Payroll Tax 06/11/26 N 492.78 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 492.78- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 492.78 492.78- ------------------ ------------------ ------------------ ------------------ Batch 70703 Transaction Total: 492.78 492.78- Header Total: 492.78 492.78- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/06/11-16:57 KITTITAS COUNTY FY 2026 June 11 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70703 Sheet Seq GL Code Description Date Debit Credit 2 1 660 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 06/11/26 0.00 492.78- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 06/11/26 492.78 0.00 CASH CONTROL