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HomeMy WebLinkAbout2026-07-08 - $1,636,983.21 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/07/08-17:37 KITTITAS COUNTY FY 2026 July 08 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70852 GL Period 07 July 1,2026 through July 31,2026 Operator: DVE Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 198044 905 657 1058940 BATCH 07/08/26 N 1,636,983.21 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 657 33738600 BATCH N 0.00 1,636,983.21- TRN AGENCY DEPOSITS ------------------ ------------------ Reference 198044 Sub-Total: 1,636,983.21 1,636,983.21- ------------------ ------------------ ------------------ ------------------ Batch 70852 Transaction Total: 1,636,983.21 1,636,983.21- Header Total: 1,636,983.21 1,636,983.21- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/07/08-17:37 KITTITAS COUNTY FY 2026 July 08 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70852 Sheet Seq GL Code Description Date Debit Credit 2 1 657 1011110 INTERFUND Sheet: 1 Ref:198044 07/08/26 0.00 1,636,983.21- CASH CONTROL 2 2 657 33711110 INTERFUND Sheet: 1 Ref:198044 07/08/26 1,636,983.21 0.00 CASH CONTROL