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HomeMy WebLinkAbout2026-01-07 - $83,485.31 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/01/15-09:49 KITTITAS COUNTY FY 2026 January 15 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69574 GL Period 01 January 1,2026 through January 31,2026 Operator: ZWD Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 181132 941 657 33711810 01/07/26 N 0.00 83,485.31- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 83,485.31 0.00 INR CASH CONTROL ------------------ ------------------ Reference 181132 Sub-Total: 83,485.31 83,485.31- ------------------ ------------------ ------------------ ------------------ Batch 69574 Transaction Total: 83,485.31 83,485.31- Header Total: 83,485.31 83,485.31- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/01/15-09:49 KITTITAS COUNTY FY 2026 January 15 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69574 Sheet Seq GL Code Description Date Debit Credit 2 1 657 33711110 INTERFUND Sheet: 1 Ref:181132 01/07/26 83,485.31 0.00 CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:181132 01/07/26 0.00 83,485.31- CASH CONTROL