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HomeMy WebLinkAbout2026-01-26 - $0.01 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/01/22-11:08 KITTITAS COUNTY FY 2026 January 22 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69650 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 182453 934 635 1058940 BATCH 01/26/26 N 0.01 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 635 3138600 BATCH N 0.00 0.01- TOT AGENCY DEPOSITS ------------------ ------------------ Reference 182453 Sub-Total: 0.01 0.01- ------------------ ------------------ ------------------ ------------------ Batch 69650 Transaction Total: 0.01 0.01- Header Total: 0.01 0.01- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/01/22-11:08 KITTITAS COUNTY FY 2026 January 22 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69650 Sheet Seq GL Code Description Date Debit Credit 2 1 635 1011110 INTERFUND Sheet: 1 Ref:182453 01/26/26 0.00 0.01- CASH CONTROL 2 2 635 3111110 INTERFUND Sheet: 1 Ref:182453 01/26/26 0.01 0.00 CASH CONTROL