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HomeMy WebLinkAbout2026-02-26 - $66,083.75 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/02/26-07:43 KITTITAS COUNTY FY 2026 February 26 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69899 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 185269 941 654 1011810 02/26/26 N 0.00 66,083.75- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 66,083.75 0.00 INR CASH CONTROL ------------------ ------------------ Reference 185269 Sub-Total: 66,083.75 66,083.75- ------------------ ------------------ ------------------ ------------------ Batch 69899 Transaction Total: 66,083.75 66,083.75- Header Total: 66,083.75 66,083.75- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/02/26-07:43 KITTITAS COUNTY FY 2026 February 26 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69899 Sheet Seq GL Code Description Date Debit Credit 2 1 654 1011110 INTERFUND Sheet: 1 Ref:185269 02/26/26 66,083.75 0.00 CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:185269 02/26/26 0.00 66,083.75- CASH CONTROL