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HomeMy WebLinkAbout2026-04-10 - $350.00 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/04/08-14:42 KITTITAS COUNTY FY 2026 April 08 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70237 GL Period 04 April 1,2026 through April 30,2026 Operator: DVE Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 189090 905 639 1058940 BATCH 04/10/26 N 350.00 0.00 TRN AGENCY DISBURSEMENTS W: Ver25001 missing 905 639 3438600 BATCH N 0.00 350.00- TRN AGENCY DEPOSITS ------------------ ------------------ Reference 189090 Sub-Total: 350.00 350.00- ------------------ ------------------ ------------------ ------------------ Batch 70237 Transaction Total: 350.00 350.00- Header Total: 350.00 350.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/04/08-14:42 KITTITAS COUNTY FY 2026 April 08 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70237 Sheet Seq GL Code Description Date Debit Credit 2 1 639 1011110 INTERFUND Sheet: 1 Ref:189090 04/10/26 0.00 350.00- CASH CONTROL 2 2 639 3411110 INTERFUND Sheet: 1 Ref:189090 04/10/26 350.00 0.00 CASH CONTROL