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HomeMy WebLinkAbout2026-02-27 - $1,100.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/03/02-08:49 KITTITAS COUNTY FY 2026 March 02 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69922 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 185331 941 653 4011810 02/27/26 N 0.00 1,100.00- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 1,100.00 0.00 INR CASH CONTROL ------------------ ------------------ Reference 185331 Sub-Total: 1,100.00 1,100.00- ------------------ ------------------ ------------------ ------------------ Batch 69922 Transaction Total: 1,100.00 1,100.00- Header Total: 1,100.00 1,100.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/03/02-08:49 KITTITAS COUNTY FY 2026 March 02 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69922 Sheet Seq GL Code Description Date Debit Credit 2 1 653 4011110 INTERFUND Sheet: 1 Ref:185331 02/27/26 1,100.00 0.00 CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:185331 02/27/26 0.00 1,100.00- CASH CONTROL