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HomeMy WebLinkAbout2026-10-12 - $0.02 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/10/08-09:13 KITTITAS COUNTY FY 2026 October 08 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71498 GL Period 10 October 1,2026 through October 31,2026 Operator: DVE Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 208431 905 631 3158940 BATCH 10/12/26 N 0.02 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 631 1038600 BATCH N 0.00 0.02- TRN AGENCY DEPOSITS ------------------ ------------------ Reference 208431 Sub-Total: 0.02 0.02- ------------------ ------------------ ------------------ ------------------ Batch 71498 Transaction Total: 0.02 0.02- Header Total: 0.02 0.02- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/10/08-09:13 KITTITAS COUNTY FY 2026 October 08 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71498 Sheet Seq GL Code Description Date Debit Credit 2 1 631 1011110 INTERFUND Sheet: 1 Ref:208431 10/12/26 0.02 0.00 CASH CONTROL 2 2 631 3111110 INTERFUND Sheet: 1 Ref:208431 10/12/26 0.00 0.02- CASH CONTROL