Loading...
HomeMy WebLinkAbout2026-03-04 - $3,801.96 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/02/27-15:27 KITTITAS COUNTY FY 2026 February 27 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69917 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 185769 940 655 3011810 URGENT 03/04/26 N 3,801.96 0.00 INP INVESTMENTS 940 999 11110 OFFSET ENTRY N 0.00 3,801.96- INP CASH CONTROL ------------------ ------------------ Reference 185769 Sub-Total: 3,801.96 3,801.96- ------------------ ------------------ ------------------ ------------------ Batch 69917 Transaction Total: 3,801.96 3,801.96- Header Total: 3,801.96 3,801.96- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/02/27-15:27 KITTITAS COUNTY FY 2026 February 27 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69917 Sheet Seq GL Code Description Date Debit Credit 2 1 655 3011110 INTERFUND Sheet: 1 Ref:185769 03/04/26 0.00 3,801.96- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:185769 03/04/26 3,801.96 0.00 CASH CONTROL