Loading...
HomeMy WebLinkAbout2026-05-29 - $35,000.00 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/05/28-08:39 KITTITAS COUNTY FY 2026 May 28 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70592 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 194093 905 637 1058940 BATCH 05/29/26 N 35,000.00 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 637 2038600 BATCH N 0.00 35,000.00- TRN AGENCY DEPOSITS ------------------ ------------------ Reference 194093 Sub-Total: 35,000.00 35,000.00- ------------------ ------------------ ------------------ ------------------ Batch 70592 Transaction Total: 35,000.00 35,000.00- Header Total: 35,000.00 35,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/05/28-08:39 KITTITAS COUNTY FY 2026 May 28 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70592 Sheet Seq GL Code Description Date Debit Credit 2 1 637 1011110 INTERFUND Sheet: 1 Ref:194093 05/29/26 0.00 35,000.00- CASH CONTROL 2 2 637 2011110 INTERFUND Sheet: 1 Ref:194093 05/29/26 35,000.00 0.00 CASH CONTROL