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HomeMy WebLinkAbout2026-04-15 - $272,839.33 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/04/14-17:21 KITTITAS COUNTY FY 2026 April 14 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70305 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 189593 905 639 1158940 BATCH 04/15/26 N 272,839.33 0.00 TRN AGENCY DISBURSEMENTS W: Ver25001 missing 905 639 1038600 BATCH N 0.00 272,839.33- TRN AGENCY DEPOSITS ------------------ ------------------ Reference 189593 Sub-Total: 272,839.33 272,839.33- ------------------ ------------------ ------------------ ------------------ Batch 70305 Transaction Total: 272,839.33 272,839.33- Header Total: 272,839.33 272,839.33- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/04/14-17:21 KITTITAS COUNTY FY 2026 April 14 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70305 Sheet Seq GL Code Description Date Debit Credit 2 1 639 1011110 INTERFUND Sheet: 1 Ref:189593 04/15/26 272,839.33 0.00 CASH CONTROL 2 2 639 1111110 INTERFUND Sheet: 1 Ref:189593 04/15/26 0.00 272,839.33- CASH CONTROL