Loading...
HomeMy WebLinkAbout2026-07-30 - $192,551.33 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/08/05-13:45 KITTITAS COUNTY FY 2026 August 05 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71048 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 Payroll US Bank Dir Dep 1533 07/30/26 N 25,381.29 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 641 1058940 Payroll EOM Payroll N 192,551.33 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 217,932.62- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 217,932.62 217,932.62- ------------------ ------------------ ------------------ ------------------ Batch 71048 Transaction Total: 217,932.62 217,932.62- Header Total: 217,932.62 217,932.62- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/08/05-13:45 KITTITAS COUNTY FY 2026 August 05 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71048 Sheet Seq GL Code Description Date Debit Credit 2 1 641 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 07/30/26 0.00 192,551.33- CASH CONTROL 2 2 651 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 07/30/26 0.00 25,381.29- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 07/30/26 217,932.62 0.00 CASH CONTROL