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HomeMy WebLinkAbout2026-02-18 - $100,000.00 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/02/19-07:13 KITTITAS COUNTY FY 2026 February 19 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69856 GL Period 02 February 1,2026 through February 28,2026 Operator: ZWD Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 184503 934 640 4058940 BATCH 02/18/26 N 100,000.00 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 640 1038600 BATCH N 0.00 100,000.00- TOT AGENCY DEPOSITS ------------------ ------------------ Reference 184503 Sub-Total: 100,000.00 100,000.00- ------------------ ------------------ ------------------ ------------------ Batch 69856 Transaction Total: 100,000.00 100,000.00- Header Total: 100,000.00 100,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/02/19-07:13 KITTITAS COUNTY FY 2026 February 19 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69856 Sheet Seq GL Code Description Date Debit Credit 2 1 640 1011110 INTERFUND Sheet: 1 Ref:184503 02/18/26 100,000.00 0.00 CASH CONTROL 2 2 640 4011110 INTERFUND Sheet: 1 Ref:184503 02/18/26 0.00 100,000.00- CASH CONTROL