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HomeMy WebLinkAbout2026-03-26 - $100,000.00 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/03/24-11:01 KITTITAS COUNTY FY 2026 March 24 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70094 GL Period 03 March 1,2026 through March 31,2026 Operator: DVE Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 187756 905 653 4058940 BATCH 03/26/26 N 100,000.00 0.00 TRN AGENCY DISBURSEMENTS W: Ver25001 missing 905 653 1038600 BATCH N 0.00 100,000.00- TRN AGENCY DEPOSITS ------------------ ------------------ Reference 187756 Sub-Total: 100,000.00 100,000.00- ------------------ ------------------ ------------------ ------------------ Batch 70094 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 26/03/24-11:01 KITTITAS COUNTY FY 2026 March 24 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70094 Sheet Seq GL Code Description Date Debit Credit 2 1 653 1011110 INTERFUND Sheet: 1 Ref:187756 03/26/26 100,000.00 0.00 CASH CONTROL 2 2 653 4011110 INTERFUND Sheet: 1 Ref:187756 03/26/26 0.00 100,000.00- CASH CONTROL