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HomeMy WebLinkAbout2026-09-28 - $14,046.17 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/09/25-08:22 KITTITAS COUNTY FY 2026 September 25 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71405 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 206977 905 657 1058940 BATCH 09/28/26 N 14,046.17 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 657 3138600 BATCH N 0.00 14,046.17- TRN AGENCY DEPOSITS 905 657 1058940 BATCH N 21,020.22 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 657 3338600 BATCH N 0.00 21,020.22- TRN AGENCY DEPOSITS ------------------ ------------------ Reference 206977 Sub-Total: 35,066.39 35,066.39- ------------------ ------------------ ------------------ ------------------ Batch 71405 Transaction Total: 35,066.39 35,066.39- Header Total: 35,066.39 35,066.39- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/09/25-08:22 KITTITAS COUNTY FY 2026 September 25 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71405 Sheet Seq GL Code Description Date Debit Credit 2 1 657 1011110 INTERFUND Sheet: 1 Ref:206977 09/28/26 0.00 35,066.39- CASH CONTROL 2 2 657 3111110 INTERFUND Sheet: 1 Ref:206977 09/28/26 14,046.17 0.00 CASH CONTROL 2 3 657 3311110 INTERFUND Sheet: 1 Ref:206977 09/28/26 21,020.22 0.00 CASH CONTROL