Loading...
HomeMy WebLinkAbout2026-09-25 - $275,000.00 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/09/22-08:54 KITTITAS COUNTY FY 2026 September 22 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71383 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 206207 905 636 1058940 BATCH 09/25/26 N 275,000.00 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 636 3138600 BATCH N 0.00 275,000.00- TRN AGENCY DEPOSITS ------------------ ------------------ Reference 206207 Sub-Total: 275,000.00 275,000.00- ------------------ ------------------ ------------------ ------------------ Batch 71383 Transaction Total: 275,000.00 275,000.00- Header Total: 275,000.00 275,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/09/22-08:54 KITTITAS COUNTY FY 2026 September 22 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71383 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:206207 09/25/26 0.00 275,000.00- CASH CONTROL 2 2 636 3111110 INTERFUND Sheet: 1 Ref:206207 09/25/26 275,000.00 0.00 CASH CONTROL