Loading...
HomeMy WebLinkAbout2026-07-01 - $3,049.71 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/07/06-09:24 KITTITAS COUNTY FY 2026 July 06 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70811 GL Period 07 July 1,2026 through July 31,2026 Operator: DVE Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 932 651 1058940 Retirement DRS-T June 07/01/26 N 3,049.71 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 3,049.71- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 3,049.71 3,049.71- ------------------ ------------------ ------------------ ------------------ Batch 70811 Transaction Total: 3,049.71 3,049.71- Header Total: 3,049.71 3,049.71- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/07/06-09:24 KITTITAS COUNTY FY 2026 July 06 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70811 Sheet Seq GL Code Description Date Debit Credit 2 1 651 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 07/01/26 0.00 3,049.71- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 07/01/26 3,049.71 0.00 CASH CONTROL