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HomeMy WebLinkAbout2026-06-30 - $154.34 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/06/29-16:13 KITTITAS COUNTY FY 2026 June 29 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70782 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 197195 905 636 1058940 BATCH 06/30/26 N 154.34 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 636 1138600 BATCH N 0.00 154.34- TRN AGENCY DEPOSITS ------------------ ------------------ Reference 197195 Sub-Total: 154.34 154.34- ------------------ ------------------ ------------------ ------------------ Batch 70782 Transaction Total: 154.34 154.34- Header Total: 154.34 154.34- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/06/29-16:13 KITTITAS COUNTY FY 2026 June 29 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70782 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:197195 06/30/26 0.00 154.34- CASH CONTROL 2 2 636 1111110 INTERFUND Sheet: 1 Ref:197195 06/30/26 154.34 0.00 CASH CONTROL