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HomeMy WebLinkAbout2026-04-16 - $446.25 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/04/17-09:35 KITTITAS COUNTY FY 2026 April 17 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70336 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 189680 941 657 33811810 04/16/26 N 0.00 446.25- INR INVESTMENTS 941 657 33411810 N 0.00 72.50- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 518.75 0.00 INR CASH CONTROL ------------------ ------------------ Reference 189680 Sub-Total: 518.75 518.75- ------------------ ------------------ ------------------ ------------------ Batch 70336 Transaction Total: 518.75 518.75- Header Total: 518.75 518.75- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/04/17-09:35 KITTITAS COUNTY FY 2026 April 17 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70336 Sheet Seq GL Code Description Date Debit Credit 2 1 657 33411110 INTERFUND Sheet: 1 Ref:189680 04/16/26 72.50 0.00 CASH CONTROL 2 2 657 33811110 INTERFUND Sheet: 1 Ref:189680 04/16/26 446.25 0.00 CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:189680 04/16/26 0.00 518.75- CASH CONTROL