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HomeMy WebLinkAbout2026-09-15 - $140,525.18 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/09/14-17:03 KITTITAS COUNTY FY 2026 September 14 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71314 GL Period 09 September 1,2026 through September 30,2026 Operator: ZWD Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 205419 905 656 1058940 BATCH 09/15/26 N 140,525.18 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 656 5038600 BATCH N 0.00 140,525.18- TRN AGENCY DEPOSITS ------------------ ------------------ Reference 205419 Sub-Total: 140,525.18 140,525.18- ------------------ ------------------ ------------------ ------------------ Batch 71314 Transaction Total: 140,525.18 140,525.18- Header Total: 140,525.18 140,525.18- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/09/14-17:03 KITTITAS COUNTY FY 2026 September 14 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71314 Sheet Seq GL Code Description Date Debit Credit 2 1 656 1011110 INTERFUND Sheet: 1 Ref:205419 09/15/26 0.00 140,525.18- CASH CONTROL 2 2 656 5011110 INTERFUND Sheet: 1 Ref:205419 09/15/26 140,525.18 0.00 CASH CONTROL