Loading...
HomeMy WebLinkAbout2026-04-03 - $59,000.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/04/04-08:05 KITTITAS COUNTY FY 2026 April 04 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70216 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 188411 941 657 33711810 04/03/26 N 0.00 59,000.00- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 59,000.00 0.00 INR CASH CONTROL ------------------ ------------------ Reference 188411 Sub-Total: 59,000.00 59,000.00- ------------------ ------------------ ------------------ ------------------ Batch 70216 Transaction Total: 59,000.00 59,000.00- Header Total: 59,000.00 59,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/04/04-08:05 KITTITAS COUNTY FY 2026 April 04 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70216 Sheet Seq GL Code Description Date Debit Credit 2 1 657 33711110 INTERFUND Sheet: 1 Ref:188411 04/03/26 59,000.00 0.00 CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:188411 04/03/26 0.00 59,000.00- CASH CONTROL