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HomeMy WebLinkAbout2026-05-27 - $43,983.55 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/05/14-19:06 KITTITAS COUNTY FY 2026 May 14 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70526 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 193039 905 631 1058940 BATCH 05/27/26 N 43,983.55 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 631 3138600 BATCH N 0.00 43,983.55- TRN AGENCY DEPOSITS ------------------ ------------------ Reference 193039 Sub-Total: 43,983.55 43,983.55- ------------------ ------------------ ------------------ ------------------ Batch 70526 Transaction Total: 43,983.55 43,983.55- Header Total: 43,983.55 43,983.55- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/05/14-19:06 KITTITAS COUNTY FY 2026 May 14 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70526 Sheet Seq GL Code Description Date Debit Credit 2 1 631 1011110 INTERFUND Sheet: 1 Ref:193039 05/27/26 0.00 43,983.55- CASH CONTROL 2 2 631 3111110 INTERFUND Sheet: 1 Ref:193039 05/27/26 43,983.55 0.00 CASH CONTROL