HomeMy WebLinkAbout2026-04-17 - $1,452.59 - Investment Approval RegisterUser Defined Journal Voucher Approval Register
26/04/21-09:30 KITTITAS COUNTY FY 2026 April 21 2026 Page 1
GL35H User Defined Journal Voucher Approval Register
Batch 70358 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 189863 941 636 4111810 To Fund AP 04/17/26 N 0.00 1,452.59-
INR INVESTMENTS
941 636 4111810 To Fund AP N 0.00 1,782.27-
INR INVESTMENTS
941 636 4111810 To Fund AP N 0.00 29,257.70-
INR INVESTMENTS
941 999 11110 OFFSET ENTRY N 32,492.56 0.00
INR CASH CONTROL
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Reference 189863 Sub-Total: 32,492.56 32,492.56-
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Batch 70358 Transaction Total: 32,492.56 32,492.56-
Header Total: 32,492.56 32,492.56-
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Variance 0.00 0.00
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Total Number of Journal Vouchers 1
User Defined Journal Voucher Approval Register
26/04/21-09:30 KITTITAS COUNTY FY 2026 April 21 2026 Page 2
GL35H User Defined Journal Voucher Approval Register
INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70358
Sheet Seq GL Code Description Date Debit Credit
2 1 636 4111110 INTERFUND Sheet: 1 Ref:189863 04/17/26 32,492.56 0.00
CASH CONTROL
2 2 999 11110 INTERFUND Sheet: 1 Ref:189863 04/17/26 0.00 32,492.56-
CASH CONTROL