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HomeMy WebLinkAbout2026-08-28 - $100,000.00 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/08/27-14:12 KITTITAS COUNTY FY 2026 August 27 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71238 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 203721 905 652 1058940 BATCH 08/28/26 N 100,000.00 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 652 4038600 BATCH N 0.00 100,000.00- TRN AGENCY DEPOSITS ------------------ ------------------ Reference 203721 Sub-Total: 100,000.00 100,000.00- ------------------ ------------------ ------------------ ------------------ Batch 71238 Transaction Total: 100,000.00 100,000.00- Header Total: 100,000.00 100,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/08/27-14:12 KITTITAS COUNTY FY 2026 August 27 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71238 Sheet Seq GL Code Description Date Debit Credit 2 1 652 1011110 INTERFUND Sheet: 1 Ref:203721 08/28/26 0.00 100,000.00- CASH CONTROL 2 2 652 4011110 INTERFUND Sheet: 1 Ref:203721 08/28/26 100,000.00 0.00 CASH CONTROL