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HomeMy WebLinkAbout2026-01-28 - $49,785.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/01/28-17:20 KITTITAS COUNTY FY 2026 January 28 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69710 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 182774 941 657 33611810 mature funds for Feb loan paym 01/28/26 N 0.00 49,785.00- INR INVESTMENTS ent 941 999 11110 OFFSET ENTRY N 49,785.00 0.00 INR CASH CONTROL ------------------ ------------------ Reference 182774 Sub-Total: 49,785.00 49,785.00- ------------------ ------------------ ------------------ ------------------ Batch 69710 Transaction Total: 49,785.00 49,785.00- Header Total: 49,785.00 49,785.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/01/28-17:20 KITTITAS COUNTY FY 2026 January 28 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69710 Sheet Seq GL Code Description Date Debit Credit 2 1 657 33611110 INTERFUND Sheet: 1 Ref:182774 01/28/26 49,785.00 0.00 CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:182774 01/28/26 0.00 49,785.00- CASH CONTROL