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HomeMy WebLinkAbout2026-06-02 - $3,031.00 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/05/29-15:34 KITTITAS COUNTY FY 2026 May 29 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70622 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 194543 905 639 1058940 BATCH 06/02/26 N 3,031.00 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 639 3438600 BATCH N 0.00 3,031.00- TRN AGENCY DEPOSITS ------------------ ------------------ Reference 194543 Sub-Total: 3,031.00 3,031.00- ------------------ ------------------ ------------------ ------------------ Batch 70622 Transaction Total: 3,031.00 3,031.00- Header Total: 3,031.00 3,031.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/05/29-15:34 KITTITAS COUNTY FY 2026 May 29 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70622 Sheet Seq GL Code Description Date Debit Credit 2 1 639 1011110 INTERFUND Sheet: 1 Ref:194543 06/02/26 0.00 3,031.00- CASH CONTROL 2 2 639 3411110 INTERFUND Sheet: 1 Ref:194543 06/02/26 3,031.00 0.00 CASH CONTROL