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HomeMy WebLinkAbout2026-05-26 - $183.00 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/05/22-12:54 KITTITAS COUNTY FY 2026 May 22 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70567 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 193694 905 652 1058940 BATCH 05/26/26 N 183.00 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 652 2038600 BATCH N 0.00 183.00- TRN AGENCY DEPOSITS ------------------ ------------------ Reference 193694 Sub-Total: 183.00 183.00- ------------------ ------------------ ------------------ ------------------ Batch 70567 Transaction Total: 183.00 183.00- Header Total: 183.00 183.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/05/22-12:54 KITTITAS COUNTY FY 2026 May 22 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70567 Sheet Seq GL Code Description Date Debit Credit 2 1 652 1011110 INTERFUND Sheet: 1 Ref:193694 05/26/26 0.00 183.00- CASH CONTROL 2 2 652 2011110 INTERFUND Sheet: 1 Ref:193694 05/26/26 183.00 0.00 CASH CONTROL