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HomeMy WebLinkAbout2026-07-16 - $866,190.76 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/07/13-16:21 KITTITAS COUNTY FY 2026 July 13 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70884 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 198779 905 641 1058940 BATCH 07/16/26 N 866,190.76 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 641 4038600 BATCH N 0.00 866,190.76- TRN AGENCY DEPOSITS ------------------ ------------------ Reference 198779 Sub-Total: 866,190.76 866,190.76- ------------------ ------------------ ------------------ ------------------ Batch 70884 Transaction Total: 866,190.76 866,190.76- Header Total: 866,190.76 866,190.76- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/07/13-16:21 KITTITAS COUNTY FY 2026 July 13 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70884 Sheet Seq GL Code Description Date Debit Credit 2 1 641 1011110 INTERFUND Sheet: 1 Ref:198779 07/16/26 0.00 866,190.76- CASH CONTROL 2 2 641 4011110 INTERFUND Sheet: 1 Ref:198779 07/16/26 866,190.76 0.00 CASH CONTROL