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HomeMy WebLinkAbout2026-01-26 - $115,468.10 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/01/28-08:02 KITTITAS COUNTY FY 2026 January 28 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69698 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 182429 941 636 1011810 TO FUND SPECIAL PAYROLL 1/28 01/26/26 N 0.00 115,468.10- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 115,468.10 0.00 INR CASH CONTROL ------------------ ------------------ Reference 182429 Sub-Total: 115,468.10 115,468.10- ------------------ ------------------ ------------------ ------------------ Batch 69698 Transaction Total: 115,468.10 115,468.10- Header Total: 115,468.10 115,468.10- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/01/28-08:02 KITTITAS COUNTY FY 2026 January 28 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69698 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:182429 01/26/26 115,468.10 0.00 CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:182429 01/26/26 0.00 115,468.10- CASH CONTROL