Loading...
HomeMy WebLinkAbout2026-03-23 - $260.75 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/03/25-07:15 KITTITAS COUNTY FY 2026 March 25 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70104 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 187408 941 657 33811810 03/23/26 N 0.00 260.75- INR INVESTMENTS 941 657 33411810 N 0.00 214.25- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 475.00 0.00 INR CASH CONTROL ------------------ ------------------ Reference 187408 Sub-Total: 475.00 475.00- ------------------ ------------------ ------------------ ------------------ Batch 70104 Transaction Total: 475.00 475.00- Header Total: 475.00 475.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/03/25-07:15 KITTITAS COUNTY FY 2026 March 25 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70104 Sheet Seq GL Code Description Date Debit Credit 2 1 657 33411110 INTERFUND Sheet: 1 Ref:187408 03/23/26 214.25 0.00 CASH CONTROL 2 2 657 33811110 INTERFUND Sheet: 1 Ref:187408 03/23/26 260.75 0.00 CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:187408 03/23/26 0.00 475.00- CASH CONTROL