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HomeMy WebLinkAbout2026-09-25 - $833,822.09 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/09/22-08:51 KITTITAS COUNTY FY 2026 September 22 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71382 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 206137 905 654 4058940 BATCH 09/25/26 N 833,822.09 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 654 1038600 BATCH N 0.00 833,822.09- TRN AGENCY DEPOSITS ------------------ ------------------ Reference 206137 Sub-Total: 833,822.09 833,822.09- ------------------ ------------------ ------------------ ------------------ Batch 71382 Transaction Total: 833,822.09 833,822.09- Header Total: 833,822.09 833,822.09- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/09/22-08:51 KITTITAS COUNTY FY 2026 September 22 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71382 Sheet Seq GL Code Description Date Debit Credit 2 1 654 1011110 INTERFUND Sheet: 1 Ref:206137 09/25/26 833,822.09 0.00 CASH CONTROL 2 2 654 4011110 INTERFUND Sheet: 1 Ref:206137 09/25/26 0.00 833,822.09- CASH CONTROL