Loading...
HomeMy WebLinkAbout2026-07-06 - $26,409.00 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/06/30-16:36 KITTITAS COUNTY FY 2026 June 30 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70793 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 197600 905 640 2058940 BATCH 06/30/26 N 26,409.00 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 640 1038600 BATCH N 0.00 26,409.00- TRN AGENCY DEPOSITS ------------------ ------------------ Reference 197600 Sub-Total: 26,409.00 26,409.00- ------------------ ------------------ ------------------ ------------------ Batch 70793 Transaction Total: 26,409.00 26,409.00- Header Total: 26,409.00 26,409.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/06/30-16:36 KITTITAS COUNTY FY 2026 June 30 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70793 Sheet Seq GL Code Description Date Debit Credit 2 1 640 1011110 INTERFUND Sheet: 1 Ref:197600 06/30/26 26,409.00 0.00 CASH CONTROL 2 2 640 2011110 INTERFUND Sheet: 1 Ref:197600 06/30/26 0.00 26,409.00- CASH CONTROL