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HomeMy WebLinkAbout2026-03-20 - $500,000.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/03/25-07:12 KITTITAS COUNTY FY 2026 March 25 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70102 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 187300 941 656 4011810 03/20/26 N 0.00 500,000.00- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 500,000.00 0.00 INR CASH CONTROL ------------------ ------------------ Reference 187300 Sub-Total: 500,000.00 500,000.00- ------------------ ------------------ ------------------ ------------------ Batch 70102 Transaction Total: 500,000.00 500,000.00- Header Total: 500,000.00 500,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/03/25-07:12 KITTITAS COUNTY FY 2026 March 25 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70102 Sheet Seq GL Code Description Date Debit Credit 2 1 656 4011110 INTERFUND Sheet: 1 Ref:187300 03/20/26 500,000.00 0.00 CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:187300 03/20/26 0.00 500,000.00- CASH CONTROL