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HomeMy WebLinkAbout2026-01-28 - $11.50 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/01/26-14:59 KITTITAS COUNTY FY 2026 January 26 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69687 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 182754 934 654 1058940 BATCH 01/28/26 N 11.50 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 654 2038600 BATCH N 0.00 11.50- TOT AGENCY DEPOSITS ------------------ ------------------ Reference 182754 Sub-Total: 11.50 11.50- ------------------ ------------------ ------------------ ------------------ Batch 69687 Transaction Total: 11.50 11.50- Header Total: 11.50 11.50- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/01/26-14:59 KITTITAS COUNTY FY 2026 January 26 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69687 Sheet Seq GL Code Description Date Debit Credit 2 1 654 1011110 INTERFUND Sheet: 1 Ref:182754 01/28/26 0.00 11.50- CASH CONTROL 2 2 654 2011110 INTERFUND Sheet: 1 Ref:182754 01/28/26 11.50 0.00 CASH CONTROL