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HomeMy WebLinkAbout2026-08-13 - $1,458.51 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/08/14-16:12 KITTITAS COUNTY FY 2026 August 14 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71142 GL Period 08 August 1,2026 through August 31,2026 Operator: ZWD Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 932 670 1058940 Payroll EFTPS 08/13/26 N 1,458.51 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 1,458.51- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 1,458.51 1,458.51- ------------------ ------------------ ------------------ ------------------ Batch 71142 Transaction Total: 1,458.51 1,458.51- Header Total: 1,458.51 1,458.51- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/08/14-16:12 KITTITAS COUNTY FY 2026 August 14 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71142 Sheet Seq GL Code Description Date Debit Credit 2 1 670 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 08/13/26 0.00 1,458.51- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 08/13/26 1,458.51 0.00 CASH CONTROL