Loading...
HomeMy WebLinkAbout2026-10-15 - $5,520.00 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/10/12-16:56 KITTITAS COUNTY FY 2026 October 12 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71520 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 208857 905 666 1058940 BATCH 10/15/26 N 5,520.00 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 666 3038600 BATCH N 0.00 5,520.00- TRN AGENCY DEPOSITS 905 666 1058940 BATCH N 495.00 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 666 5038600 BATCH N 0.00 495.00- TRN AGENCY DEPOSITS 905 666 1058940 BATCH N 4,401.00 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 666 3138600 BATCH N 0.00 4,401.00- TRN AGENCY DEPOSITS ------------------ ------------------ Reference 208857 Sub-Total: 10,416.00 10,416.00- ------------------ ------------------ ------------------ ------------------ Batch 71520 Transaction Total: 10,416.00 10,416.00- Header Total: 10,416.00 10,416.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/10/12-16:56 KITTITAS COUNTY FY 2026 October 12 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71520 Sheet Seq GL Code Description Date Debit Credit 2 1 666 1011110 INTERFUND Sheet: 1 Ref:208857 10/15/26 0.00 10,416.00- CASH CONTROL 2 2 666 3011110 INTERFUND Sheet: 1 Ref:208857 10/15/26 5,520.00 0.00 CASH CONTROL 2 3 666 3111110 INTERFUND Sheet: 1 Ref:208857 10/15/26 4,401.00 0.00 CASH CONTROL 2 4 666 5011110 INTERFUND Sheet: 1 Ref:208857 10/15/26 495.00 0.00 CASH CONTROL