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HomeMy WebLinkAbout2026-01-30 - $226,303.06 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/02/02-08:33 KITTITAS COUNTY FY 2026 February 02 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69738 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 182998 941 655 1011810 01/30/26 N 0.00 226,303.06- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 226,303.06 0.00 INR CASH CONTROL ------------------ ------------------ Reference 182998 Sub-Total: 226,303.06 226,303.06- ------------------ ------------------ ------------------ ------------------ Batch 69738 Transaction Total: 226,303.06 226,303.06- Header Total: 226,303.06 226,303.06- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/02/02-08:33 KITTITAS COUNTY FY 2026 February 02 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69738 Sheet Seq GL Code Description Date Debit Credit 2 1 655 1011110 INTERFUND Sheet: 1 Ref:182998 01/30/26 226,303.06 0.00 CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:182998 01/30/26 0.00 226,303.06- CASH CONTROL