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HomeMy WebLinkAbout2026-07-15 - $54,083.19 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/07/13-16:29 KITTITAS COUNTY FY 2026 July 13 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70887 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 198736 905 655 3058940 BATCH 07/15/26 N 54,083.19 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 655 4038600 BATCH N 0.00 54,083.19- TRN AGENCY DEPOSITS ------------------ ------------------ Reference 198736 Sub-Total: 54,083.19 54,083.19- ------------------ ------------------ ------------------ ------------------ Batch 70887 Transaction Total: 54,083.19 54,083.19- Header Total: 54,083.19 54,083.19- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/07/13-16:29 KITTITAS COUNTY FY 2026 July 13 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70887 Sheet Seq GL Code Description Date Debit Credit 2 1 655 3011110 INTERFUND Sheet: 1 Ref:198736 07/15/26 0.00 54,083.19- CASH CONTROL 2 2 655 4011110 INTERFUND Sheet: 1 Ref:198736 07/15/26 54,083.19 0.00 CASH CONTROL