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HomeMy WebLinkAbout2026-03-25 - $315,444.60 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/03/25-07:16 KITTITAS COUNTY FY 2026 March 25 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70105 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 187633 941 654 1011810 03/25/26 N 0.00 315,444.60- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 315,444.60 0.00 INR CASH CONTROL ------------------ ------------------ Reference 187633 Sub-Total: 315,444.60 315,444.60- ------------------ ------------------ ------------------ ------------------ Batch 70105 Transaction Total: 315,444.60 315,444.60- Header Total: 315,444.60 315,444.60- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/03/25-07:16 KITTITAS COUNTY FY 2026 March 25 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70105 Sheet Seq GL Code Description Date Debit Credit 2 1 654 1011110 INTERFUND Sheet: 1 Ref:187633 03/25/26 315,444.60 0.00 CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:187633 03/25/26 0.00 315,444.60- CASH CONTROL