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HomeMy WebLinkAbout2026-05-29 - $14,712.00 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/05/22-12:17 KITTITAS COUNTY FY 2026 May 22 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70564 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 193858 905 635 1058940 BATCH 05/29/26 N 14,712.00 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 635 3438600 BATCH N 0.00 14,712.00- TRN AGENCY DEPOSITS ------------------ ------------------ Reference 193858 Sub-Total: 14,712.00 14,712.00- ------------------ ------------------ ------------------ ------------------ Batch 70564 Transaction Total: 14,712.00 14,712.00- Header Total: 14,712.00 14,712.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/05/22-12:17 KITTITAS COUNTY FY 2026 May 22 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70564 Sheet Seq GL Code Description Date Debit Credit 2 1 635 1011110 INTERFUND Sheet: 1 Ref:193858 05/29/26 0.00 14,712.00- CASH CONTROL 2 2 635 3411110 INTERFUND Sheet: 1 Ref:193858 05/29/26 14,712.00 0.00 CASH CONTROL