Loading...
HomeMy WebLinkAbout2026-08-14 - $56,931.89 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/08/17-10:13 KITTITAS COUNTY FY 2026 August 17 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71155 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 202206 905 653 4058940 BATCH 08/14/26 N 56,931.89 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 653 5038600 BATCH N 0.00 56,931.89- TRN AGENCY DEPOSITS ------------------ ------------------ Reference 202206 Sub-Total: 56,931.89 56,931.89- ------------------ ------------------ ------------------ ------------------ Batch 71155 Transaction Total: 56,931.89 56,931.89- Header Total: 56,931.89 56,931.89- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/08/17-10:13 KITTITAS COUNTY FY 2026 August 17 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71155 Sheet Seq GL Code Description Date Debit Credit 2 1 653 4011110 INTERFUND Sheet: 1 Ref:202206 08/14/26 0.00 56,931.89- CASH CONTROL 2 2 653 5011110 INTERFUND Sheet: 1 Ref:202206 08/14/26 56,931.89 0.00 CASH CONTROL