Loading...
HomeMy WebLinkAbout2026-09-01 - $55,300.80 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/08/31-09:48 KITTITAS COUNTY FY 2026 August 31 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71243 GL Period 09 September 1,2026 through September 30,2026 Operator: DVE Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 203869 905 641 1058940 BATCH 09/01/26 N 55,300.80 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 641 3338600 BATCH N 0.00 55,300.80- TRN AGENCY DEPOSITS ------------------ ------------------ Reference 203869 Sub-Total: 55,300.80 55,300.80- ------------------ ------------------ ------------------ ------------------ Batch 71243 Transaction Total: 55,300.80 55,300.80- Header Total: 55,300.80 55,300.80- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/08/31-09:48 KITTITAS COUNTY FY 2026 August 31 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71243 Sheet Seq GL Code Description Date Debit Credit 2 1 641 1011110 INTERFUND Sheet: 1 Ref:203869 09/01/26 0.00 55,300.80- CASH CONTROL 2 2 641 3311110 INTERFUND Sheet: 1 Ref:203869 09/01/26 55,300.80 0.00 CASH CONTROL