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HomeMy WebLinkAbout2026-06-29 - $379,744.84 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/06/25-12:44 KITTITAS COUNTY FY 2026 June 25 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70775 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 197095 905 657 33758940 BATCH 06/29/26 N 379,744.84 0.00 TRN EXPENDITURES W: Ver26001 missing 905 657 1038600 BATCH N 0.00 379,744.84- TRN AGENCY DEPOSITS ------------------ ------------------ Reference 197095 Sub-Total: 379,744.84 379,744.84- ------------------ ------------------ ------------------ ------------------ Batch 70775 Transaction Total: 379,744.84 379,744.84- Header Total: 379,744.84 379,744.84- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/06/25-12:44 KITTITAS COUNTY FY 2026 June 25 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70775 Sheet Seq GL Code Description Date Debit Credit 2 1 657 1011110 INTERFUND Sheet: 1 Ref:197095 06/29/26 379,744.84 0.00 CASH CONTROL 2 2 657 33711110 INTERFUND Sheet: 1 Ref:197095 06/29/26 0.00 379,744.84- CASH CONTROL