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HomeMy WebLinkAbout2026-01-29 - $2,304.75 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/01/28-17:03 KITTITAS COUNTY FY 2026 January 28 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69702 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 182908 934 657 1058940 BATCH 01/29/26 N 2,304.75 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 657 33838600 BATCH N 0.00 2,304.75- TOT AGENCY DEPOSITS 934 657 1058940 BATCH N 1,291.00 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 657 33438600 BATCH N 0.00 1,291.00- TOT AGENCY DEPOSITS ------------------ ------------------ Reference 182908 Sub-Total: 3,595.75 3,595.75- ------------------ ------------------ ------------------ ------------------ Batch 69702 Transaction Total: 3,595.75 3,595.75- Header Total: 3,595.75 3,595.75- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/01/28-17:03 KITTITAS COUNTY FY 2026 January 28 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69702 Sheet Seq GL Code Description Date Debit Credit 2 1 657 1011110 INTERFUND Sheet: 1 Ref:182908 01/29/26 0.00 3,595.75- CASH CONTROL 2 2 657 33411110 INTERFUND Sheet: 1 Ref:182908 01/29/26 1,291.00 0.00 CASH CONTROL 2 3 657 33811110 INTERFUND Sheet: 1 Ref:182908 01/29/26 2,304.75 0.00 CASH CONTROL