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HomeMy WebLinkAbout2026-01-28 - $641.17 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/01/26-14:54 KITTITAS COUNTY FY 2026 January 26 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69685 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 182773 934 657 1058940 BATCH 01/28/26 N 641.17 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 657 3138600 BATCH N 0.00 641.17- TOT AGENCY DEPOSITS 934 657 1058940 BATCH N 755.80 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 657 3338600 BATCH N 0.00 755.80- TOT AGENCY DEPOSITS ------------------ ------------------ Reference 182773 Sub-Total: 1,396.97 1,396.97- ------------------ ------------------ ------------------ ------------------ Batch 69685 Transaction Total: 1,396.97 1,396.97- Header Total: 1,396.97 1,396.97- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/01/26-14:54 KITTITAS COUNTY FY 2026 January 26 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69685 Sheet Seq GL Code Description Date Debit Credit 2 1 657 1011110 INTERFUND Sheet: 1 Ref:182773 01/28/26 0.00 1,396.97- CASH CONTROL 2 2 657 3111110 INTERFUND Sheet: 1 Ref:182773 01/28/26 641.17 0.00 CASH CONTROL 2 3 657 3311110 INTERFUND Sheet: 1 Ref:182773 01/28/26 755.80 0.00 CASH CONTROL