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HomeMy WebLinkAbout2026-06-12 - $1,840.00 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/06/10-13:51 KITTITAS COUNTY FY 2026 June 10 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70690 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 195632 905 666 1058940 BATCH 06/12/26 N 1,840.00 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 666 3038600 BATCH N 0.00 1,840.00- TRN AGENCY DEPOSITS 905 666 1058940 BATCH N 1,467.00 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 666 3138600 BATCH N 0.00 1,467.00- TRN AGENCY DEPOSITS 905 666 1058940 BATCH N 165.00 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 666 5038600 BATCH N 0.00 165.00- TRN AGENCY DEPOSITS ------------------ ------------------ Reference 195632 Sub-Total: 3,472.00 3,472.00- ------------------ ------------------ ------------------ ------------------ Batch 70690 Transaction Total: 3,472.00 3,472.00- Header Total: 3,472.00 3,472.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/06/10-13:51 KITTITAS COUNTY FY 2026 June 10 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70690 Sheet Seq GL Code Description Date Debit Credit 2 1 666 1011110 INTERFUND Sheet: 1 Ref:195632 06/12/26 0.00 3,472.00- CASH CONTROL 2 2 666 3011110 INTERFUND Sheet: 1 Ref:195632 06/12/26 1,840.00 0.00 CASH CONTROL 2 3 666 3111110 INTERFUND Sheet: 1 Ref:195632 06/12/26 1,467.00 0.00 CASH CONTROL 2 4 666 5011110 INTERFUND Sheet: 1 Ref:195632 06/12/26 165.00 0.00 CASH CONTROL