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HomeMy WebLinkAbout2026-08-07 - $49,042.81 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/08/10-09:28 KITTITAS COUNTY FY 2026 August 10 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71068 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 DFPEXP 932 631 1058940 Accounts Payable ACH to Bank A 08/07/26 N 49,042.81 0.00 TCD AGENCY DISBURSEMENTS cct 1052 W: Ver26001 missing 932 631 1058940 Accounts Payable ACH to Bank A N 49,149.87 0.00 TCD AGENCY DISBURSEMENTS cct 1052 W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 98,192.68- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 98,192.68 98,192.68- ------------------ ------------------ ------------------ ------------------ Batch 71068 Transaction Total: 98,192.68 98,192.68- Header Total: 98,192.68 98,192.68- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/08/10-09:28 KITTITAS COUNTY FY 2026 August 10 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71068 Sheet Seq GL Code Description Date Debit Credit 2 1 631 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 08/07/26 0.00 98,192.68- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 08/07/26 98,192.68 0.00 CASH CONTROL