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HomeMy WebLinkAbout2026-03-04 - $14,967.21 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/02/27-15:22 KITTITAS COUNTY FY 2026 February 27 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69916 GL Period 03 March 1,2026 through March 31,2026 Operator: ZWD Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 185768 941 655 4011810 URGENT 03/04/26 N 0.00 14,967.21- INR INVESTMENTS 941 655 2011810 URGENT N 0.00 29,308.41- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 44,275.62 0.00 INR CASH CONTROL ------------------ ------------------ Reference 185768 Sub-Total: 44,275.62 44,275.62- ------------------ ------------------ ------------------ ------------------ Batch 69916 Transaction Total: 44,275.62 44,275.62- Header Total: 44,275.62 44,275.62- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/02/27-15:22 KITTITAS COUNTY FY 2026 February 27 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69916 Sheet Seq GL Code Description Date Debit Credit 2 1 655 2011110 INTERFUND Sheet: 1 Ref:185768 03/04/26 29,308.41 0.00 CASH CONTROL 2 2 655 4011110 INTERFUND Sheet: 1 Ref:185768 03/04/26 14,967.21 0.00 CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:185768 03/04/26 0.00 44,275.62- CASH CONTROL