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HomeMy WebLinkAbout2026-10-23 - $28,659.00 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/10/21-13:22 KITTITAS COUNTY FY 2026 October 21 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71567 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 209965 905 657 1058940 BATCH 10/23/26 N 28,659.00 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 657 33438600 BATCH N 0.00 28,659.00- TRN AGENCY DEPOSITS ------------------ ------------------ Reference 209965 Sub-Total: 28,659.00 28,659.00- ------------------ ------------------ ------------------ ------------------ Batch 71567 Transaction Total: 28,659.00 28,659.00- Header Total: 28,659.00 28,659.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/10/21-13:22 KITTITAS COUNTY FY 2026 October 21 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71567 Sheet Seq GL Code Description Date Debit Credit 2 1 657 1011110 INTERFUND Sheet: 1 Ref:209965 10/23/26 0.00 28,659.00- CASH CONTROL 2 2 657 33411110 INTERFUND Sheet: 1 Ref:209965 10/23/26 28,659.00 0.00 CASH CONTROL