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HomeMy WebLinkAbout2026-05-05 - $380.00 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/05/04-09:14 KITTITAS COUNTY FY 2026 May 04 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70438 GL Period 05 May 1,2026 through May 31,2026 Operator: DVE Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 191412 905 666 1058940 BATCH 05/05/26 N 380.00 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 666 3038600 BATCH N 0.00 380.00- TRN AGENCY DEPOSITS 905 666 1058940 BATCH N 3,300.00 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 666 5038600 BATCH N 0.00 3,300.00- TRN AGENCY DEPOSITS ------------------ ------------------ Reference 191412 Sub-Total: 3,680.00 3,680.00- ------------------ ------------------ ------------------ ------------------ Batch 70438 Transaction Total: 3,680.00 3,680.00- Header Total: 3,680.00 3,680.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/05/04-09:14 KITTITAS COUNTY FY 2026 May 04 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70438 Sheet Seq GL Code Description Date Debit Credit 2 1 666 1011110 INTERFUND Sheet: 1 Ref:191412 05/05/26 0.00 3,680.00- CASH CONTROL 2 2 666 3011110 INTERFUND Sheet: 1 Ref:191412 05/05/26 380.00 0.00 CASH CONTROL 2 3 666 5011110 INTERFUND Sheet: 1 Ref:191412 05/05/26 3,300.00 0.00 CASH CONTROL