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HomeMy WebLinkAbout2026-02-26 - $534.80 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/02/27-08:32 KITTITAS COUNTY FY 2026 February 27 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69911 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 DFPEXP 932 666 1058940 Dept of Revenue Tax January 20 02/26/26 N 534.80 0.00 TCD AGENCY DISBURSEMENTS 26 W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 534.80- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 534.80 534.80- ------------------ ------------------ ------------------ ------------------ Batch 69911 Transaction Total: 534.80 534.80- Header Total: 534.80 534.80- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/02/27-08:32 KITTITAS COUNTY FY 2026 February 27 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69911 Sheet Seq GL Code Description Date Debit Credit 2 1 666 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 02/26/26 0.00 534.80- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 02/26/26 534.80 0.00 CASH CONTROL