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HomeMy WebLinkAbout2026-07-15 - $2,086.75 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/07/13-16:16 KITTITAS COUNTY FY 2026 July 13 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70882 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 198693 905 657 1058940 BATCH 07/15/26 N 2,086.75 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 657 33438600 BATCH N 0.00 2,086.75- TRN AGENCY DEPOSITS ------------------ ------------------ Reference 198693 Sub-Total: 2,086.75 2,086.75- ------------------ ------------------ ------------------ ------------------ Batch 70882 Transaction Total: 2,086.75 2,086.75- Header Total: 2,086.75 2,086.75- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/07/13-16:16 KITTITAS COUNTY FY 2026 July 13 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70882 Sheet Seq GL Code Description Date Debit Credit 2 1 657 1011110 INTERFUND Sheet: 1 Ref:198693 07/15/26 0.00 2,086.75- CASH CONTROL 2 2 657 33411110 INTERFUND Sheet: 1 Ref:198693 07/15/26 2,086.75 0.00 CASH CONTROL