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HomeMy WebLinkAbout2026-04-28 - $108,082.93 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/04/24-09:43 KITTITAS COUNTY FY 2026 April 24 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70372 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 190640 905 666 3158940 BATCH 04/28/26 N 108,082.93 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 666 1038600 BATCH N 0.00 108,082.93- TRN AGENCY DEPOSITS ------------------ ------------------ Reference 190640 Sub-Total: 108,082.93 108,082.93- ------------------ ------------------ ------------------ ------------------ Batch 70372 Transaction Total: 108,082.93 108,082.93- Header Total: 108,082.93 108,082.93- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/04/24-09:43 KITTITAS COUNTY FY 2026 April 24 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70372 Sheet Seq GL Code Description Date Debit Credit 2 1 666 1011110 INTERFUND Sheet: 1 Ref:190640 04/28/26 108,082.93 0.00 CASH CONTROL 2 2 666 3111110 INTERFUND Sheet: 1 Ref:190640 04/28/26 0.00 108,082.93- CASH CONTROL