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HomeMy WebLinkAbout2026-04-30 - $5,000.00 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/04/28-12:46 KITTITAS COUNTY FY 2026 April 28 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70408 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 190967 905 657 1058940 BATCH 04/30/26 N 5,000.00 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 657 33838600 BATCH N 0.00 5,000.00- TRN AGENCY DEPOSITS ------------------ ------------------ Reference 190967 Sub-Total: 5,000.00 5,000.00- ------------------ ------------------ ------------------ ------------------ Batch 70408 Transaction Total: 5,000.00 5,000.00- Header Total: 5,000.00 5,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/04/28-12:46 KITTITAS COUNTY FY 2026 April 28 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70408 Sheet Seq GL Code Description Date Debit Credit 2 1 657 1011110 INTERFUND Sheet: 1 Ref:190967 04/30/26 0.00 5,000.00- CASH CONTROL 2 2 657 33811110 INTERFUND Sheet: 1 Ref:190967 04/30/26 5,000.00 0.00 CASH CONTROL