Loading...
HomeMy WebLinkAbout2026-02-27 - $196,867.07 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/02/27-15:21 KITTITAS COUNTY FY 2026 February 27 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69915 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 185410 941 655 1011810 02/27/26 N 0.00 196,867.07- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 196,867.07 0.00 INR CASH CONTROL ------------------ ------------------ Reference 185410 Sub-Total: 196,867.07 196,867.07- ------------------ ------------------ ------------------ ------------------ Batch 69915 Transaction Total: 196,867.07 196,867.07- Header Total: 196,867.07 196,867.07- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/02/27-15:21 KITTITAS COUNTY FY 2026 February 27 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69915 Sheet Seq GL Code Description Date Debit Credit 2 1 655 1011110 INTERFUND Sheet: 1 Ref:185410 02/27/26 196,867.07 0.00 CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:185410 02/27/26 0.00 196,867.07- CASH CONTROL