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HomeMy WebLinkAbout2026-02-23 - $27,626.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/02/23-08:59 KITTITAS COUNTY FY 2026 February 23 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69870 GL Period 02 February 1,2026 through February 28,2026 Operator: ZWD Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 184750 941 635 1011810 02/23/26 N 0.00 27,626.00- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 27,626.00 0.00 INR CASH CONTROL ------------------ ------------------ Reference 184750 Sub-Total: 27,626.00 27,626.00- ------------------ ------------------ ------------------ ------------------ Batch 69870 Transaction Total: 27,626.00 27,626.00- Header Total: 27,626.00 27,626.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/02/23-08:59 KITTITAS COUNTY FY 2026 February 23 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69870 Sheet Seq GL Code Description Date Debit Credit 2 1 635 1011110 INTERFUND Sheet: 1 Ref:184750 02/23/26 27,626.00 0.00 CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:184750 02/23/26 0.00 27,626.00- CASH CONTROL