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HomeMy WebLinkAbout2026-06-09 - $200.00 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/06/05-15:16 KITTITAS COUNTY FY 2026 June 05 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70662 GL Period 06 June 1,2026 through June 30,2026 Operator: ZWD Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 195154 905 636 3058940 BATCH 06/09/26 N 200.00 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 636 3138600 BATCH N 0.00 200.00- TRN AGENCY DEPOSITS 905 636 3158940 BATCH N 350.00 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 636 3038600 BATCH N 0.00 350.00- TRN AGENCY DEPOSITS ------------------ ------------------ Reference 195154 Sub-Total: 550.00 550.00- ------------------ ------------------ ------------------ ------------------ Batch 70662 Transaction Total: 550.00 550.00- Header Total: 550.00 550.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/06/05-15:16 KITTITAS COUNTY FY 2026 June 05 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70662 Sheet Seq GL Code Description Date Debit Credit 2 1 636 3011110 INTERFUND Sheet: 1 Ref:195154 06/09/26 150.00 0.00 CASH CONTROL 2 2 636 3111110 INTERFUND Sheet: 1 Ref:195154 06/09/26 0.00 150.00- CASH CONTROL