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HomeMy WebLinkAbout2026-01-26 - $648,264.97 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/01/22-08:41 KITTITAS COUNTY FY 2026 January 22 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69637 GL Period 01 January 1,2026 through January 31,2026 Operator: SAP Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 182344 934 654 4058940 BATCH 01/26/26 N 648,264.97 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 654 1038600 BATCH N 0.00 648,264.97- TOT AGENCY DEPOSITS 934 654 4058940 BATCH N 2,675.00 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 654 2038600 BATCH N 0.00 2,675.00- TOT AGENCY DEPOSITS ------------------ ------------------ Reference 182344 Sub-Total: 650,939.97 650,939.97- ------------------ ------------------ ------------------ ------------------ Batch 69637 Transaction Total: 650,939.97 650,939.97- Header Total: 650,939.97 650,939.97- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/01/22-08:41 KITTITAS COUNTY FY 2026 January 22 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69637 Sheet Seq GL Code Description Date Debit Credit 2 1 654 1011110 INTERFUND Sheet: 1 Ref:182344 01/26/26 648,264.97 0.00 CASH CONTROL 2 2 654 2011110 INTERFUND Sheet: 1 Ref:182344 01/26/26 2,675.00 0.00 CASH CONTROL 2 3 654 4011110 INTERFUND Sheet: 1 Ref:182344 01/26/26 0.00 650,939.97- CASH CONTROL