Loading...
HomeMy WebLinkAbout2026-01-30 - $29,962.58 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/02/02-08:34 KITTITAS COUNTY FY 2026 February 02 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69739 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 182997 940 655 2011810 01/30/26 N 29,962.58 0.00 INP INVESTMENTS 940 655 3011810 N 8,853.35 0.00 INP INVESTMENTS 940 655 4011810 N 456,575.82 0.00 INP INVESTMENTS 940 999 11110 OFFSET ENTRY N 0.00 495,391.75- INP CASH CONTROL ------------------ ------------------ Reference 182997 Sub-Total: 495,391.75 495,391.75- ------------------ ------------------ ------------------ ------------------ Batch 69739 Transaction Total: 495,391.75 495,391.75- Header Total: 495,391.75 495,391.75- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/02/02-08:34 KITTITAS COUNTY FY 2026 February 02 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69739 Sheet Seq GL Code Description Date Debit Credit 2 1 655 2011110 INTERFUND Sheet: 1 Ref:182997 01/30/26 0.00 29,962.58- CASH CONTROL 2 2 655 3011110 INTERFUND Sheet: 1 Ref:182997 01/30/26 0.00 8,853.35- CASH CONTROL 2 3 655 4011110 INTERFUND Sheet: 1 Ref:182997 01/30/26 0.00 456,575.82- CASH CONTROL 2 4 999 11110 INTERFUND Sheet: 1 Ref:182997 01/30/26 495,391.75 0.00 CASH CONTROL