Loading...
HomeMy WebLinkAbout2026-01-16 - $12,676.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/01/22-07:14 KITTITAS COUNTY FY 2026 January 22 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69640 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 181942 940 636 1011810 INVEST JANUARY RECEIPTS 01/16/26 N 12,676.00 0.00 INP INVESTMENTS 940 636 1111810 INVEST JANUARY RECEIPTS N 294,817.54 0.00 INP INVESTMENTS 940 999 11110 OFFSET ENTRY N 0.00 307,493.54- INP CASH CONTROL ------------------ ------------------ Reference 181942 Sub-Total: 307,493.54 307,493.54- ------------------ ------------------ ------------------ ------------------ Batch 69640 Transaction Total: 307,493.54 307,493.54- Header Total: 307,493.54 307,493.54- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/01/22-07:14 KITTITAS COUNTY FY 2026 January 22 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69640 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:181942 01/16/26 0.00 12,676.00- CASH CONTROL 2 2 636 1111110 INTERFUND Sheet: 1 Ref:181942 01/16/26 0.00 294,817.54- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:181942 01/16/26 307,493.54 0.00 CASH CONTROL