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HomeMy WebLinkAbout2026-02-10 - $1,835,944.69 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/02/09-08:16 KITTITAS COUNTY FY 2026 February 09 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69789 GL Period 02 February 1,2026 through February 28,2026 Operator: SAP Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 183780 934 641 1058940 BATCH 02/10/26 N 1,835,944.69 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 641 4038600 BATCH N 0.00 1,835,944.69- TOT AGENCY DEPOSITS 934 641 1058940 BATCH N 200,000.00 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 641 4138600 BATCH N 0.00 200,000.00- TOT AGENCY DEPOSITS ------------------ ------------------ Reference 183780 Sub-Total: 2,035,944.69 2,035,944.69- ------------------ ------------------ ------------------ ------------------ Batch 69789 Transaction Total: 2,035,944.69 2,035,944.69- Header Total: 2,035,944.69 2,035,944.69- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/02/09-08:16 KITTITAS COUNTY FY 2026 February 09 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69789 Sheet Seq GL Code Description Date Debit Credit 2 1 641 1011110 INTERFUND Sheet: 1 Ref:183780 02/10/26 0.00 2,035,944.69- CASH CONTROL 2 2 641 4011110 INTERFUND Sheet: 1 Ref:183780 02/10/26 1,835,944.69 0.00 CASH CONTROL 2 3 641 4111110 INTERFUND Sheet: 1 Ref:183780 02/10/26 200,000.00 0.00 CASH CONTROL