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HomeMy WebLinkAbout2026-09-02 - $350.00 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/08/31-10:09 KITTITAS COUNTY FY 2026 August 31 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71246 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 204040 905 639 1058940 BATCH 09/02/26 N 350.00 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 639 3438600 BATCH N 0.00 350.00- TRN AGENCY DEPOSITS ------------------ ------------------ Reference 204040 Sub-Total: 350.00 350.00- ------------------ ------------------ ------------------ ------------------ Batch 71246 Transaction Total: 350.00 350.00- Header Total: 350.00 350.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/08/31-10:09 KITTITAS COUNTY FY 2026 August 31 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71246 Sheet Seq GL Code Description Date Debit Credit 2 1 639 1011110 INTERFUND Sheet: 1 Ref:204040 09/02/26 0.00 350.00- CASH CONTROL 2 2 639 3411110 INTERFUND Sheet: 1 Ref:204040 09/02/26 350.00 0.00 CASH CONTROL