HomeMy WebLinkAbout2026-06-23 - $50,000.00 - Disbursement Approval RegisterUser Defined Journal Voucher Edit List
26/06/23-15:32 KITTITAS COUNTY FY 2026 June 23 2026 Page 1
GL34D User Defined Journal Voucher Edit List
Batch 70758 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 DFPEXP 932 636 1058940 Accounts Payable TRANSFER TO C 06/23/26 N 50,000.00 0.00
TCD AGENCY DISBURSEMENTS VB W: Ver26001 missing
932 636 1158940 Accounts Payable TRANSFER TO C N 110,000.00 0.00
TCD AGENCY DISBURSEMENTS VB W: Ver26001 missing
932 636 4158940 Accounts Payable TRANSFER TO C N 26,324.97 0.00
TCD AGENCY DISBURSEMENTS VB W: Ver26001 missing
932 999 11110 OFFSET ENTRY N 0.00 186,324.97-
TCD CASH CONTROL
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Reference DFPEXP Sub-Total: 186,324.97 186,324.97-
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Batch 70758 Transaction Total: 186,324.97 186,324.97-
Header Total: 186,324.97 186,324.97-
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Variance 0.00 0.00
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Total Number of Journal Vouchers 1
User Defined Journal Voucher Edit List
26/06/23-15:32 KITTITAS COUNTY FY 2026 June 23 2026 Page 2
GL34D User Defined Journal Voucher Edit List
INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70758
GL Code Description Debit Credit
636 1011110 CASH CONTROL 50,000.00-
636 1111110 CASH CONTROL 110,000.00-
636 4111110 CASH CONTROL 26,324.97-
999 11110 CASH CONTROL 186,324.97