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HomeMy WebLinkAbout2026-05-14 - $100,000.00 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/05/13-08:36 KITTITAS COUNTY FY 2026 May 13 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70496 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 192669 905 640 1058940 BATCH 05/14/26 N 100,000.00 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 640 4038600 BATCH N 0.00 100,000.00- TRN AGENCY DEPOSITS ------------------ ------------------ Reference 192669 Sub-Total: 100,000.00 100,000.00- ------------------ ------------------ ------------------ ------------------ Batch 70496 Transaction Total: 100,000.00 100,000.00- Header Total: 100,000.00 100,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/05/13-08:36 KITTITAS COUNTY FY 2026 May 13 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70496 Sheet Seq GL Code Description Date Debit Credit 2 1 640 1011110 INTERFUND Sheet: 1 Ref:192669 05/14/26 0.00 100,000.00- CASH CONTROL 2 2 640 4011110 INTERFUND Sheet: 1 Ref:192669 05/14/26 100,000.00 0.00 CASH CONTROL