Loading...
HomeMy WebLinkAbout2026-05-18 - $480.75 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/05/13-08:33 KITTITAS COUNTY FY 2026 May 13 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70495 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 192768 905 657 33858940 BATCH 05/18/26 N 480.75 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 657 1038600 BATCH N 0.00 480.75- TRN AGENCY DEPOSITS ------------------ ------------------ Reference 192768 Sub-Total: 480.75 480.75- ------------------ ------------------ ------------------ ------------------ Batch 70495 Transaction Total: 480.75 480.75- Header Total: 480.75 480.75- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/05/13-08:33 KITTITAS COUNTY FY 2026 May 13 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70495 Sheet Seq GL Code Description Date Debit Credit 2 1 657 1011110 INTERFUND Sheet: 1 Ref:192768 05/18/26 480.75 0.00 CASH CONTROL 2 2 657 33811110 INTERFUND Sheet: 1 Ref:192768 05/18/26 0.00 480.75- CASH CONTROL