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HomeMy WebLinkAbout2026-03-03 - $27,456.70 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/03/04-09:29 KITTITAS COUNTY FY 2026 March 04 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69940 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 185617 941 636 1011810 2/28 AP Batch 03/03/26 N 0.00 27,456.70- INR INVESTMENTS 941 636 1111810 2/28 AP Batch N 0.00 28,179.70- INR INVESTMENTS 941 636 4111810 2/28 AP Batch N 0.00 91.01- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 55,727.41 0.00 INR CASH CONTROL ------------------ ------------------ Reference 185617 Sub-Total: 55,727.41 55,727.41- ------------------ ------------------ ------------------ ------------------ Batch 69940 Transaction Total: 55,727.41 55,727.41- Header Total: 55,727.41 55,727.41- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/03/04-09:29 KITTITAS COUNTY FY 2026 March 04 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69940 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:185617 03/03/26 27,456.70 0.00 CASH CONTROL 2 2 636 1111110 INTERFUND Sheet: 1 Ref:185617 03/03/26 28,179.70 0.00 CASH CONTROL 2 3 636 4111110 INTERFUND Sheet: 1 Ref:185617 03/03/26 91.01 0.00 CASH CONTROL 2 4 999 11110 INTERFUND Sheet: 1 Ref:185617 03/03/26 0.00 55,727.41- CASH CONTROL