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HomeMy WebLinkAbout2026-02-13 - $190.00 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/02/11-14:35 KITTITAS COUNTY FY 2026 February 11 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69812 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 184153 934 666 1058940 BATCH 02/13/26 N 190.00 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 666 3038600 BATCH N 0.00 190.00- TOT AGENCY DEPOSITS 934 666 1058940 BATCH N 1,650.00 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 666 5038600 BATCH N 0.00 1,650.00- TOT AGENCY DEPOSITS 934 666 1058940 BATCH N 165.00 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 666 3138600 BATCH N 0.00 165.00- TOT AGENCY DEPOSITS ------------------ ------------------ Reference 184153 Sub-Total: 2,005.00 2,005.00- ------------------ ------------------ ------------------ ------------------ Batch 69812 Transaction Total: 2,005.00 2,005.00- Header Total: 2,005.00 2,005.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/02/11-14:35 KITTITAS COUNTY FY 2026 February 11 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69812 Sheet Seq GL Code Description Date Debit Credit 2 1 666 1011110 INTERFUND Sheet: 1 Ref:184153 02/13/26 0.00 2,005.00- CASH CONTROL 2 2 666 3011110 INTERFUND Sheet: 1 Ref:184153 02/13/26 190.00 0.00 CASH CONTROL 2 3 666 3111110 INTERFUND Sheet: 1 Ref:184153 02/13/26 165.00 0.00 CASH CONTROL 2 4 666 5011110 INTERFUND Sheet: 1 Ref:184153 02/13/26 1,650.00 0.00 CASH CONTROL