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HomeMy WebLinkAbout2026-02-11 - $250.50 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/02/10-07:31 KITTITAS COUNTY FY 2026 February 10 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69794 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 183952 934 657 1058940 BATCH 02/11/26 N 250.50 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 657 33438600 BATCH N 0.00 250.50- TOT AGENCY DEPOSITS 934 657 1058940 BATCH N 2,921.75 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 657 33838600 BATCH N 0.00 2,921.75- TOT AGENCY DEPOSITS ------------------ ------------------ Reference 183952 Sub-Total: 3,172.25 3,172.25- ------------------ ------------------ ------------------ ------------------ Batch 69794 Transaction Total: 3,172.25 3,172.25- Header Total: 3,172.25 3,172.25- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/02/10-07:31 KITTITAS COUNTY FY 2026 February 10 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69794 Sheet Seq GL Code Description Date Debit Credit 2 1 657 1011110 INTERFUND Sheet: 1 Ref:183952 02/11/26 0.00 3,172.25- CASH CONTROL 2 2 657 33411110 INTERFUND Sheet: 1 Ref:183952 02/11/26 250.50 0.00 CASH CONTROL 2 3 657 33811110 INTERFUND Sheet: 1 Ref:183952 02/11/26 2,921.75 0.00 CASH CONTROL