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HomeMy WebLinkAbout2026-06-03 - $0.02 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/06/01-15:06 KITTITAS COUNTY FY 2026 June 01 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70627 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 194742 905 631 1058940 BATCH 06/03/26 N 0.02 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 631 3138600 BATCH N 0.00 0.02- TRN AGENCY DEPOSITS ------------------ ------------------ Reference 194742 Sub-Total: 0.02 0.02- ------------------ ------------------ ------------------ ------------------ Batch 70627 Transaction Total: 0.02 0.02- Header Total: 0.02 0.02- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/06/01-15:06 KITTITAS COUNTY FY 2026 June 01 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70627 Sheet Seq GL Code Description Date Debit Credit 2 1 631 1011110 INTERFUND Sheet: 1 Ref:194742 06/03/26 0.00 0.02- CASH CONTROL 2 2 631 3111110 INTERFUND Sheet: 1 Ref:194742 06/03/26 0.02 0.00 CASH CONTROL