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HomeMy WebLinkAbout2026-05-11 - $868,158.63 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/05/08-13:06 KITTITAS COUNTY FY 2026 May 08 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70474 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 192131 905 641 4058940 BATCH 05/11/26 N 868,158.63 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 641 1038600 BATCH N 0.00 868,158.63- TRN AGENCY DEPOSITS ------------------ ------------------ Reference 192131 Sub-Total: 868,158.63 868,158.63- ------------------ ------------------ ------------------ ------------------ Batch 70474 Transaction Total: 868,158.63 868,158.63- Header Total: 868,158.63 868,158.63- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/05/08-13:06 KITTITAS COUNTY FY 2026 May 08 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70474 Sheet Seq GL Code Description Date Debit Credit 2 1 641 1011110 INTERFUND Sheet: 1 Ref:192131 05/11/26 868,158.63 0.00 CASH CONTROL 2 2 641 4011110 INTERFUND Sheet: 1 Ref:192131 05/11/26 0.00 868,158.63- CASH CONTROL