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HomeMy WebLinkAbout2026-03-16 - $26,760.07 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/03/16-12:04 KITTITAS COUNTY FY 2026 March 16 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70034 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 186696 940 657 33811810 03/16/26 N 26,760.07 0.00 INP INVESTMENTS 940 999 11110 OFFSET ENTRY N 0.00 26,760.07- INP CASH CONTROL ------------------ ------------------ Reference 186696 Sub-Total: 26,760.07 26,760.07- ------------------ ------------------ ------------------ ------------------ Batch 70034 Transaction Total: 26,760.07 26,760.07- Header Total: 26,760.07 26,760.07- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/03/16-12:04 KITTITAS COUNTY FY 2026 March 16 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70034 Sheet Seq GL Code Description Date Debit Credit 2 1 657 33811110 INTERFUND Sheet: 1 Ref:186696 03/16/26 0.00 26,760.07- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:186696 03/16/26 26,760.07 0.00 CASH CONTROL