Loading...
HomeMy WebLinkAbout2026-09-28 - $49,149.87 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/09/24-09:01 KITTITAS COUNTY FY 2026 September 24 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71400 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 206888 905 631 2158940 BATCH 09/28/26 N 49,149.87 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 631 1038600 BATCH N 0.00 49,149.87- TRN AGENCY DEPOSITS ------------------ ------------------ Reference 206888 Sub-Total: 49,149.87 49,149.87- ------------------ ------------------ ------------------ ------------------ Batch 71400 Transaction Total: 49,149.87 49,149.87- Header Total: 49,149.87 49,149.87- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/09/24-09:01 KITTITAS COUNTY FY 2026 September 24 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71400 Sheet Seq GL Code Description Date Debit Credit 2 1 631 1011110 INTERFUND Sheet: 1 Ref:206888 09/28/26 49,149.87 0.00 CASH CONTROL 2 2 631 2111110 INTERFUND Sheet: 1 Ref:206888 09/28/26 0.00 49,149.87- CASH CONTROL