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HomeMy WebLinkAbout2026-10-14 - $826.02 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/10/12-16:24 KITTITAS COUNTY FY 2026 October 12 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71519 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 208775 905 639 1058940 BATCH 10/14/26 N 826.02 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 639 1138600 BATCH N 0.00 826.02- TRN AGENCY DEPOSITS ------------------ ------------------ Reference 208775 Sub-Total: 826.02 826.02- ------------------ ------------------ ------------------ ------------------ Batch 71519 Transaction Total: 826.02 826.02- Header Total: 826.02 826.02- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/10/12-16:24 KITTITAS COUNTY FY 2026 October 12 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71519 Sheet Seq GL Code Description Date Debit Credit 2 1 639 1011110 INTERFUND Sheet: 1 Ref:208775 10/14/26 0.00 826.02- CASH CONTROL 2 2 639 1111110 INTERFUND Sheet: 1 Ref:208775 10/14/26 826.02 0.00 CASH CONTROL