Loading...
HomeMy WebLinkAbout2026-10-15 - $5,490.12 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/10/16-09:27 KITTITAS COUNTY FY 2026 October 16 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71546 GL Period 10 October 1,2026 through October 31,2026 Operator: DVE Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 932 651 1058940 Retirement DRS 10/15/26 N 5,490.12 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 5,490.12- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 5,490.12 5,490.12- ------------------ ------------------ ------------------ ------------------ Batch 71546 Transaction Total: 5,490.12 5,490.12- Header Total: 5,490.12 5,490.12- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/10/16-09:27 KITTITAS COUNTY FY 2026 October 16 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71546 Sheet Seq GL Code Description Date Debit Credit 2 1 651 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/15/26 0.00 5,490.12- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 10/15/26 5,490.12 0.00 CASH CONTROL