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HomeMy WebLinkAbout2026-04-20 - $11,500.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/04/21-09:44 KITTITAS COUNTY FY 2026 April 21 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70361 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 189960 941 635 1011810 04/20/26 N 0.00 11,500.00- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 11,500.00 0.00 INR CASH CONTROL ------------------ ------------------ Reference 189960 Sub-Total: 11,500.00 11,500.00- ------------------ ------------------ ------------------ ------------------ Batch 70361 Transaction Total: 11,500.00 11,500.00- Header Total: 11,500.00 11,500.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/04/21-09:44 KITTITAS COUNTY FY 2026 April 21 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70361 Sheet Seq GL Code Description Date Debit Credit 2 1 635 1011110 INTERFUND Sheet: 1 Ref:189960 04/20/26 11,500.00 0.00 CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:189960 04/20/26 0.00 11,500.00- CASH CONTROL