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HomeMy WebLinkAbout2026-06-03 - $349,384.84 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/05/29-09:09 KITTITAS COUNTY FY 2026 May 29 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70603 GL Period 06 June 1,2026 through June 30,2026 Operator: DVE Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 194509 905 657 1058940 BATCH 06/03/26 N 349,384.84 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 657 33738600 BATCH N 0.00 349,384.84- TRN AGENCY DEPOSITS ------------------ ------------------ Reference 194509 Sub-Total: 349,384.84 349,384.84- ------------------ ------------------ ------------------ ------------------ Batch 70603 Transaction Total: 349,384.84 349,384.84- Header Total: 349,384.84 349,384.84- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/05/29-09:09 KITTITAS COUNTY FY 2026 May 29 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70603 Sheet Seq GL Code Description Date Debit Credit 2 1 657 1011110 INTERFUND Sheet: 1 Ref:194509 06/03/26 0.00 349,384.84- CASH CONTROL 2 2 657 33711110 INTERFUND Sheet: 1 Ref:194509 06/03/26 349,384.84 0.00 CASH CONTROL