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HomeMy WebLinkAbout2026-05-29 - $5,000.00 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/05/28-08:04 KITTITAS COUNTY FY 2026 May 28 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70585 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 194055 905 665 4158940 BATCH 05/29/26 N 5,000.00 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 665 1038600 BATCH N 0.00 5,000.00- TRN AGENCY DEPOSITS ------------------ ------------------ Reference 194055 Sub-Total: 5,000.00 5,000.00- ------------------ ------------------ ------------------ ------------------ Batch 70585 Transaction Total: 5,000.00 5,000.00- Header Total: 5,000.00 5,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/05/28-08:04 KITTITAS COUNTY FY 2026 May 28 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70585 Sheet Seq GL Code Description Date Debit Credit 2 1 665 1011110 INTERFUND Sheet: 1 Ref:194055 05/29/26 5,000.00 0.00 CASH CONTROL 2 2 665 4111110 INTERFUND Sheet: 1 Ref:194055 05/29/26 0.00 5,000.00- CASH CONTROL