Loading...
HomeMy WebLinkAbout2026-08-24 - $94,000.00 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/08/24-16:41 KITTITAS COUNTY FY 2026 August 24 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71212 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 932 635 1058940 Accounts Payable Wire Transfer 08/24/26 N 94,000.00 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 94,000.00- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 94,000.00 94,000.00- ------------------ ------------------ ------------------ ------------------ Batch 71212 Transaction Total: 94,000.00 94,000.00- Header Total: 94,000.00 94,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/08/24-16:41 KITTITAS COUNTY FY 2026 August 24 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71212 Sheet Seq GL Code Description Date Debit Credit 2 1 635 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 08/24/26 0.00 94,000.00- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 08/24/26 94,000.00 0.00 CASH CONTROL