Loading...
HomeMy WebLinkAbout2026-01-27 - $416,075.34 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/01/28-08:12 KITTITAS COUNTY FY 2026 January 28 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69700 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 182646 941 636 1011810 2026-02-01 PAYROLL 01/27/26 N 0.00 416,075.34- INR INVESTMENTS 941 636 1111810 2026-02-01 PAYROLL N 0.00 118,022.30- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 534,097.64 0.00 INR CASH CONTROL ------------------ ------------------ Reference 182646 Sub-Total: 534,097.64 534,097.64- ------------------ ------------------ ------------------ ------------------ Batch 69700 Transaction Total: 534,097.64 534,097.64- Header Total: 534,097.64 534,097.64- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/01/28-08:12 KITTITAS COUNTY FY 2026 January 28 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69700 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:182646 01/27/26 416,075.34 0.00 CASH CONTROL 2 2 636 1111110 INTERFUND Sheet: 1 Ref:182646 01/27/26 118,022.30 0.00 CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:182646 01/27/26 0.00 534,097.64- CASH CONTROL