HomeMy WebLinkAbout2026-01-23 - $74,789.03 - Investment Approval RegisterUser Defined Journal Voucher Edit List
26/01/24-13:32 KITTITAS COUNTY FY 2026 January 24 2026 Page 1
GL34D User Defined Journal Voucher Edit List
Batch 69666 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 182343 940 654 3011810 01/23/26 N 74,789.03 0.00
INP INVESTMENTS
940 999 11110 OFFSET ENTRY N 0.00 74,789.03-
INP CASH CONTROL
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Reference 182343 Sub-Total: 74,789.03 74,789.03-
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Batch 69666 Transaction Total: 74,789.03 74,789.03-
Header Total: 74,789.03 74,789.03-
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Variance 0.00 0.00
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Total Number of Journal Vouchers 1
User Defined Journal Voucher Edit List
26/01/24-13:32 KITTITAS COUNTY FY 2026 January 24 2026 Page 2
GL34D User Defined Journal Voucher Edit List
INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69666
GL Code Description Debit Credit
654 3011110 CASH CONTROL 74,789.03-
999 11110 CASH CONTROL 74,789.03