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HomeMy WebLinkAbout2026-05-29 - $74,296.29 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/05/22-12:31 KITTITAS COUNTY FY 2026 May 22 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70565 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 193806 905 656 5058940 BATCH 05/29/26 N 74,296.29 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 656 3038600 BATCH N 0.00 74,296.29- TRN AGENCY DEPOSITS ------------------ ------------------ Reference 193806 Sub-Total: 74,296.29 74,296.29- ------------------ ------------------ ------------------ ------------------ Batch 70565 Transaction Total: 74,296.29 74,296.29- Header Total: 74,296.29 74,296.29- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/05/22-12:31 KITTITAS COUNTY FY 2026 May 22 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70565 Sheet Seq GL Code Description Date Debit Credit 2 1 656 3011110 INTERFUND Sheet: 1 Ref:193806 05/29/26 74,296.29 0.00 CASH CONTROL 2 2 656 5011110 INTERFUND Sheet: 1 Ref:193806 05/29/26 0.00 74,296.29- CASH CONTROL