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HomeMy WebLinkAbout2026-02-12 - $35,000.00 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/02/10-16:54 KITTITAS COUNTY FY 2026 February 10 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69803 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 184091 934 637 2058940 BATCH 02/12/26 N 35,000.00 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 637 1038600 BATCH N 0.00 35,000.00- TOT AGENCY DEPOSITS ------------------ ------------------ Reference 184091 Sub-Total: 35,000.00 35,000.00- ------------------ ------------------ ------------------ ------------------ Batch 69803 Transaction Total: 35,000.00 35,000.00- Header Total: 35,000.00 35,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/02/10-16:54 KITTITAS COUNTY FY 2026 February 10 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69803 Sheet Seq GL Code Description Date Debit Credit 2 1 637 1011110 INTERFUND Sheet: 1 Ref:184091 02/12/26 35,000.00 0.00 CASH CONTROL 2 2 637 2011110 INTERFUND Sheet: 1 Ref:184091 02/12/26 0.00 35,000.00- CASH CONTROL