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HomeMy WebLinkAbout2026-07-06 - $20,668.00 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/06/30-15:47 KITTITAS COUNTY FY 2026 June 30 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70790 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 197582 905 640 2058940 BATCH 06/30/26 N 20,668.00 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 640 1038600 BATCH N 0.00 20,668.00- TRN AGENCY DEPOSITS ------------------ ------------------ Reference 197582 Sub-Total: 20,668.00 20,668.00- ------------------ ------------------ Comments: DFP 197582 ------------------ ------------------ Batch 70790 Transaction Total: 20,668.00 20,668.00- Header Total: 20,668.00 20,668.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/06/30-15:47 KITTITAS COUNTY FY 2026 June 30 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70790 Sheet Seq GL Code Description Date Debit Credit 2 1 640 1011110 INTERFUND Sheet: 1 Ref:197582 06/30/26 20,668.00 0.00 CASH CONTROL 2 2 640 2011110 INTERFUND Sheet: 1 Ref:197582 06/30/26 0.00 20,668.00- CASH CONTROL