Loading...
HomeMy WebLinkAbout2026-04-01 - $94,873.69 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/04/02-07:24 KITTITAS COUNTY FY 2026 April 02 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70181 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 188150 941 655 4011810 04/01/26 N 0.00 94,873.69- INR INVESTMENTS 941 655 2011810 N 0.00 27,446.61- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 122,320.30 0.00 INR CASH CONTROL ------------------ ------------------ Reference 188150 Sub-Total: 122,320.30 122,320.30- ------------------ ------------------ ------------------ ------------------ Batch 70181 Transaction Total: 122,320.30 122,320.30- Header Total: 122,320.30 122,320.30- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/04/02-07:24 KITTITAS COUNTY FY 2026 April 02 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70181 Sheet Seq GL Code Description Date Debit Credit 2 1 655 2011110 INTERFUND Sheet: 1 Ref:188150 04/01/26 27,446.61 0.00 CASH CONTROL 2 2 655 4011110 INTERFUND Sheet: 1 Ref:188150 04/01/26 94,873.69 0.00 CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:188150 04/01/26 0.00 122,320.30- CASH CONTROL