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2026-01-29 - $6,202.00 - Transfer Approval Register
User Defined Journal Voucher Approval Register 26/01/26-14:57 KITTITAS COUNTY FY 2026 January 26 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69686 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 182775 934 657 1058940 BATCH 01/29/26 N 6,202.00 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 657 33738600 BATCH N 0.00 6,202.00- TOT AGENCY DEPOSITS 934 657 1058940 BATCH N 18,606.00 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 657 33638600 BATCH N 0.00 18,606.00- TOT AGENCY DEPOSITS 934 657 1058940 BATCH N 11,127.60 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 657 33438600 BATCH N 0.00 11,127.60- TOT AGENCY DEPOSITS 934 657 1058940 BATCH N 7,418.40 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 657 33538600 BATCH N 0.00 7,418.40- TOT AGENCY DEPOSITS 934 657 1058940 BATCH N 25,426.50 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 657 3138600 BATCH N 0.00 25,426.50- TOT AGENCY DEPOSITS 934 657 1058940 BATCH N 32,560.67 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 657 3338600 BATCH N 0.00 32,560.67- TOT AGENCY DEPOSITS ------------------ ------------------ Reference 182775 Sub-Total: 101,341.17 101,341.17- ------------------ ------------------ ------------------ ------------------ Batch 69686 Transaction Total: 101,341.17 101,341.17- Header Total: 101,341.17 101,341.17- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/01/26-14:57 KITTITAS COUNTY FY 2026 January 26 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69686 Sheet Seq GL Code Description Date Debit Credit 2 1 657 1011110 INTERFUND Sheet: 1 Ref:182775 01/29/26 0.00 101,341.17- CASH CONTROL 2 2 657 3111110 INTERFUND Sheet: 1 Ref:182775 01/29/26 25,426.50 0.00 CASH CONTROL 2 3 657 3311110 INTERFUND Sheet: 1 Ref:182775 01/29/26 32,560.67 0.00 CASH CONTROL 2 4 657 33411110 INTERFUND Sheet: 1 Ref:182775 01/29/26 11,127.60 0.00 CASH CONTROL 2 5 657 33511110 INTERFUND Sheet: 1 Ref:182775 01/29/26 7,418.40 0.00 CASH CONTROL 2 6 657 33611110 INTERFUND Sheet: 1 Ref:182775 01/29/26 18,606.00 0.00 CASH CONTROL 2 7 657 33711110 INTERFUND Sheet: 1 Ref:182775 01/29/26 6,202.00 0.00 CASH CONTROL