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HomeMy WebLinkAbout2026-09-17 - $58,778.77 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/09/16-08:05 KITTITAS COUNTY FY 2026 September 16 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71347 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 205616 905 666 2058940 BATCH 09/17/26 N 58,778.77 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 666 1038600 BATCH N 0.00 58,778.77- TRN AGENCY DEPOSITS ------------------ ------------------ Reference 205616 Sub-Total: 58,778.77 58,778.77- ------------------ ------------------ ------------------ ------------------ Batch 71347 Transaction Total: 58,778.77 58,778.77- Header Total: 58,778.77 58,778.77- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/09/16-08:05 KITTITAS COUNTY FY 2026 September 16 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71347 Sheet Seq GL Code Description Date Debit Credit 2 1 666 1011110 INTERFUND Sheet: 1 Ref:205616 09/17/26 58,778.77 0.00 CASH CONTROL 2 2 666 2011110 INTERFUND Sheet: 1 Ref:205616 09/17/26 0.00 58,778.77- CASH CONTROL