Loading...
HomeMy WebLinkAbout2026-01-16 - $154,480.24 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/01/22-07:17 KITTITAS COUNTY FY 2026 January 22 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69641 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 181939 941 636 1011810 TO FUND 1/16/26 AP 01/16/26 N 0.00 154,480.24- INR INVESTMENTS 941 636 1111810 TO FUND 1/16/26 AP N 0.00 99,109.27- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 253,589.51 0.00 INR CASH CONTROL ------------------ ------------------ Reference 181939 Sub-Total: 253,589.51 253,589.51- ------------------ ------------------ ------------------ ------------------ Batch 69641 Transaction Total: 253,589.51 253,589.51- Header Total: 253,589.51 253,589.51- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/01/22-07:17 KITTITAS COUNTY FY 2026 January 22 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69641 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:181939 01/16/26 154,480.24 0.00 CASH CONTROL 2 2 636 1111110 INTERFUND Sheet: 1 Ref:181939 01/16/26 99,109.27 0.00 CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:181939 01/16/26 0.00 253,589.51- CASH CONTROL