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HomeMy WebLinkAbout2026-09-14 - $60,000.00 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/09/09-15:53 KITTITAS COUNTY FY 2026 September 09 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71287 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 204994 905 657 1058940 BATCH 09/14/26 N 60,000.00 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 657 33438600 BATCH N 0.00 60,000.00- TRN AGENCY DEPOSITS ------------------ ------------------ Reference 204994 Sub-Total: 60,000.00 60,000.00- ------------------ ------------------ ------------------ ------------------ Batch 71287 Transaction Total: 60,000.00 60,000.00- Header Total: 60,000.00 60,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/09/09-15:53 KITTITAS COUNTY FY 2026 September 09 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71287 Sheet Seq GL Code Description Date Debit Credit 2 1 657 1011110 INTERFUND Sheet: 1 Ref:204994 09/14/26 0.00 60,000.00- CASH CONTROL 2 2 657 33411110 INTERFUND Sheet: 1 Ref:204994 09/14/26 60,000.00 0.00 CASH CONTROL