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HomeMy WebLinkAbout2026-03-27 - $63,827.70 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/04/02-07:21 KITTITAS COUNTY FY 2026 April 02 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70179 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 187887 940 654 2011810 03/27/26 N 63,827.70 0.00 INP INVESTMENTS 940 999 11110 OFFSET ENTRY N 0.00 63,827.70- INP CASH CONTROL ------------------ ------------------ Reference 187887 Sub-Total: 63,827.70 63,827.70- ------------------ ------------------ ------------------ ------------------ Batch 70179 Transaction Total: 63,827.70 63,827.70- Header Total: 63,827.70 63,827.70- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/04/02-07:21 KITTITAS COUNTY FY 2026 April 02 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70179 Sheet Seq GL Code Description Date Debit Credit 2 1 654 2011110 INTERFUND Sheet: 1 Ref:187887 03/27/26 0.00 63,827.70- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:187887 03/27/26 63,827.70 0.00 CASH CONTROL