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HomeMy WebLinkAbout2026-08-11 - $20,659.00 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/08/06-16:24 KITTITAS COUNTY FY 2026 August 06 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71058 GL Period 08 August 1,2026 through August 31,2026 Operator: DVE Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 201612 905 640 2058940 BATCH 08/11/26 N 20,659.00 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 640 1038600 BATCH N 0.00 20,659.00- TRN AGENCY DEPOSITS ------------------ ------------------ Reference 201612 Sub-Total: 20,659.00 20,659.00- ------------------ ------------------ ------------------ ------------------ Batch 71058 Transaction Total: 20,659.00 20,659.00- Header Total: 20,659.00 20,659.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/08/06-16:24 KITTITAS COUNTY FY 2026 August 06 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71058 Sheet Seq GL Code Description Date Debit Credit 2 1 640 1011110 INTERFUND Sheet: 1 Ref:201612 08/11/26 20,659.00 0.00 CASH CONTROL 2 2 640 2011110 INTERFUND Sheet: 1 Ref:201612 08/11/26 0.00 20,659.00- CASH CONTROL