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HomeMy WebLinkAbout2026-05-07 - ($223.47) - Voided Warrant Approval RegisterUser Defined Journal Voucher Edit List 26/05/07-16:50 KITTITAS COUNTY FY 2026 May 07 2026 Page 1 GL34D User Defined Journal Voucher Edit List Batch 70458 GL Period 05 May 1,2026 through May 31,2026 Operator: ZWD Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 CORWAV 903 652 10500 CORRECTION BATCH 165446 05/05/26 N 0.00 223.47- COR AGENCY DISBURSEMENTS W: Ver26001 missing 903 652 1021100 CORRECTION BATCH 165446 N 223.47 0.00 COR WARRANTS PAYABLE CONTROL ------------------ ------------------ Reference CORWAV Sub-Total: 223.47 223.47- ------------------ ------------------ Comments: CORRECTION OF VOID BATCH 165446 ------------------ ------------------ Batch 70458 Transaction Total: 223.47 223.47- Header Total: 223.47 223.47- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Edit List 26/05/07-16:50 KITTITAS COUNTY FY 2026 May 07 2026 Page 2 GL34D User Defined Journal Voucher Edit List INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70458 **** No interfund transactions generated **** User Defined Journal Voucher Approval Register 26/05/07-17:06 KITTITAS COUNTY FY 2026 May 07 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70458 GL Period 05 May 1,2026 through May 31,2026 Operator: ZWD Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 CORWAV 903 652 10500 CORRECTION BATCH 165446 05/05/26 N 0.00 223.47- COR AGENCY DISBURSEMENTS W: Ver26001 missing 903 652 1021100 CORRECTION BATCH 165446 N 223.47 0.00 COR WARRANTS PAYABLE CONTROL ------------------ ------------------ Reference CORWAV Sub-Total: 223.47 223.47- ------------------ ------------------ Comments: CORRECTION OF VOID BATCH 165446 ------------------ ------------------ Batch 70458 Transaction Total: 223.47 223.47- Header Total: 223.47 223.47- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/05/07-17:06 KITTITAS COUNTY FY 2026 May 07 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70458 **** No interfund transactions generated ****