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HomeMy WebLinkAbout2026-01-30 - $24,000.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/02/02-08:35 KITTITAS COUNTY FY 2026 February 02 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69740 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 182884 941 653 1011810 01/30/26 N 0.00 24,000.00- INR INVESTMENTS 941 653 2011810 N 0.00 3,500.00- INR INVESTMENTS 941 653 4011810 N 0.00 12,000.00- INR INVESTMENTS 941 653 5011810 N 0.00 8,600.00- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 48,100.00 0.00 INR CASH CONTROL ------------------ ------------------ Reference 182884 Sub-Total: 48,100.00 48,100.00- ------------------ ------------------ ------------------ ------------------ Batch 69740 Transaction Total: 48,100.00 48,100.00- Header Total: 48,100.00 48,100.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/02/02-08:35 KITTITAS COUNTY FY 2026 February 02 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69740 Sheet Seq GL Code Description Date Debit Credit 2 1 653 1011110 INTERFUND Sheet: 1 Ref:182884 01/30/26 24,000.00 0.00 CASH CONTROL 2 2 653 2011110 INTERFUND Sheet: 1 Ref:182884 01/30/26 3,500.00 0.00 CASH CONTROL 2 3 653 4011110 INTERFUND Sheet: 1 Ref:182884 01/30/26 12,000.00 0.00 CASH CONTROL 2 4 653 5011110 INTERFUND Sheet: 1 Ref:182884 01/30/26 8,600.00 0.00 CASH CONTROL 2 5 999 11110 INTERFUND Sheet: 1 Ref:182884 01/30/26 0.00 48,100.00- CASH CONTROL