Loading...
HomeMy WebLinkAbout2026-04-13 - $6,707.43 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/04/13-16:58 KITTITAS COUNTY FY 2026 April 13 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70297 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 189109 940 657 33711810 04/13/26 N 6,707.43 0.00 INP INVESTMENTS 940 657 33611810 N 16,463.70 0.00 INP INVESTMENTS 940 657 33811810 N 13,414.87 0.00 INP INVESTMENTS 940 657 33411810 N 20,731.35 0.00 INP INVESTMENTS 940 657 33511810 N 4,817.85 0.00 INP INVESTMENTS 940 657 3111810 N 9,741.60 0.00 INP INVESTMENTS 940 657 3311810 N 10,983.80 0.00 INP INVESTMENTS 940 999 11110 OFFSET ENTRY N 0.00 82,860.60- INP CASH CONTROL ------------------ ------------------ Reference 189109 Sub-Total: 82,860.60 82,860.60- ------------------ ------------------ ------------------ ------------------ Batch 70297 Transaction Total: 82,860.60 82,860.60- Header Total: 82,860.60 82,860.60- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/04/13-16:58 KITTITAS COUNTY FY 2026 April 13 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70297 Sheet Seq GL Code Description Date Debit Credit 2 1 657 3111110 INTERFUND Sheet: 1 Ref:189109 04/13/26 0.00 9,741.60- CASH CONTROL 2 2 657 3311110 INTERFUND Sheet: 1 Ref:189109 04/13/26 0.00 10,983.80- CASH CONTROL 2 3 657 33411110 INTERFUND Sheet: 1 Ref:189109 04/13/26 0.00 20,731.35- CASH CONTROL 2 4 657 33511110 INTERFUND Sheet: 1 Ref:189109 04/13/26 0.00 4,817.85- CASH CONTROL 2 5 657 33611110 INTERFUND Sheet: 1 Ref:189109 04/13/26 0.00 16,463.70- CASH CONTROL 2 6 657 33711110 INTERFUND Sheet: 1 Ref:189109 04/13/26 0.00 6,707.43- CASH CONTROL 2 7 657 33811110 INTERFUND Sheet: 1 Ref:189109 04/13/26 0.00 13,414.87- CASH CONTROL 2 8 999 11110 INTERFUND Sheet: 1 Ref:189109 04/13/26 82,860.60 0.00 CASH CONTROL