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HomeMy WebLinkAbout2026-03-06 - $258,894.73 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/03/09-09:21 KITTITAS COUNTY FY 2026 March 09 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69988 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 186042 941 636 1011810 TO FUND 3/1 BENEFITS 03/06/26 N 0.00 258,894.73- INR INVESTMENTS 941 636 1111810 TO FUND 3/1 BENEFITS N 0.00 93,391.66- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 352,286.39 0.00 INR CASH CONTROL ------------------ ------------------ Reference 186042 Sub-Total: 352,286.39 352,286.39- ------------------ ------------------ ------------------ ------------------ Batch 69988 Transaction Total: 352,286.39 352,286.39- Header Total: 352,286.39 352,286.39- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/03/09-09:21 KITTITAS COUNTY FY 2026 March 09 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69988 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:186042 03/06/26 258,894.73 0.00 CASH CONTROL 2 2 636 1111110 INTERFUND Sheet: 1 Ref:186042 03/06/26 93,391.66 0.00 CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:186042 03/06/26 0.00 352,286.39- CASH CONTROL