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HomeMy WebLinkAbout2026-04-01 - $21,682.73 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/04/02-07:22 KITTITAS COUNTY FY 2026 April 02 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70180 GL Period 04 April 1,2026 through April 30,2026 Operator: ZWD Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 188149 940 655 1011810 04/01/26 N 21,682.73 0.00 INP INVESTMENTS 940 655 3011810 N 22,688.62 0.00 INP INVESTMENTS 940 999 11110 OFFSET ENTRY N 0.00 44,371.35- INP CASH CONTROL ------------------ ------------------ Reference 188149 Sub-Total: 44,371.35 44,371.35- ------------------ ------------------ ------------------ ------------------ Batch 70180 Transaction Total: 44,371.35 44,371.35- Header Total: 44,371.35 44,371.35- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/04/02-07:22 KITTITAS COUNTY FY 2026 April 02 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70180 Sheet Seq GL Code Description Date Debit Credit 2 1 655 1011110 INTERFUND Sheet: 1 Ref:188149 04/01/26 0.00 21,682.73- CASH CONTROL 2 2 655 3011110 INTERFUND Sheet: 1 Ref:188149 04/01/26 0.00 22,688.62- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:188149 04/01/26 44,371.35 0.00 CASH CONTROL