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HomeMy WebLinkAbout2026-07-16 - $261,708.44 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/07/13-16:27 KITTITAS COUNTY FY 2026 July 13 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70886 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 198748 905 639 1158940 BATCH 07/16/26 N 261,708.44 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 639 1038600 BATCH N 0.00 261,708.44- TRN AGENCY DEPOSITS ------------------ ------------------ Reference 198748 Sub-Total: 261,708.44 261,708.44- ------------------ ------------------ ------------------ ------------------ Batch 70886 Transaction Total: 261,708.44 261,708.44- Header Total: 261,708.44 261,708.44- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/07/13-16:27 KITTITAS COUNTY FY 2026 July 13 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70886 Sheet Seq GL Code Description Date Debit Credit 2 1 639 1011110 INTERFUND Sheet: 1 Ref:198748 07/16/26 261,708.44 0.00 CASH CONTROL 2 2 639 1111110 INTERFUND Sheet: 1 Ref:198748 07/16/26 0.00 261,708.44- CASH CONTROL