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HomeMy WebLinkAbout2026-01-23 - $633,284.90 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/01/24-13:30 KITTITAS COUNTY FY 2026 January 24 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69665 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 182339 941 654 4011810 01/23/26 N 0.00 633,284.90- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 633,284.90 0.00 INR CASH CONTROL ------------------ ------------------ Reference 182339 Sub-Total: 633,284.90 633,284.90- ------------------ ------------------ ------------------ ------------------ Batch 69665 Transaction Total: 633,284.90 633,284.90- Header Total: 633,284.90 633,284.90- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/01/24-13:30 KITTITAS COUNTY FY 2026 January 24 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69665 Sheet Seq GL Code Description Date Debit Credit 2 1 654 4011110 INTERFUND Sheet: 1 Ref:182339 01/23/26 633,284.90 0.00 CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:182339 01/23/26 0.00 633,284.90- CASH CONTROL