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HomeMy WebLinkAbout2026-04-20 - $55,300.80 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/04/16-08:54 KITTITAS COUNTY FY 2026 April 16 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70324 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 189889 905 641 3058940 BATCH 04/20/26 N 55,300.80 0.00 TRN AGENCY DISBURSEMENTS W: Ver25001 missing 905 641 3338600 BATCH N 0.00 55,300.80- TRN AGENCY DEPOSITS ------------------ ------------------ Reference 189889 Sub-Total: 55,300.80 55,300.80- ------------------ ------------------ ------------------ ------------------ Batch 70324 Transaction Total: 55,300.80 55,300.80- Header Total: 55,300.80 55,300.80- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/04/16-08:54 KITTITAS COUNTY FY 2026 April 16 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70324 Sheet Seq GL Code Description Date Debit Credit 2 1 641 3011110 INTERFUND Sheet: 1 Ref:189889 04/20/26 0.00 55,300.80- CASH CONTROL 2 2 641 3311110 INTERFUND Sheet: 1 Ref:189889 04/20/26 55,300.80 0.00 CASH CONTROL