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HomeMy WebLinkAbout2026-04-27 - $21,725.81 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/04/28-12:27 KITTITAS COUNTY FY 2026 April 28 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70405 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 190513 940 654 2011810 04/27/26 N 21,725.81 0.00 INP INVESTMENTS 940 654 5011810 N 1,000.00 0.00 INP INVESTMENTS 940 999 11110 OFFSET ENTRY N 0.00 22,725.81- INP CASH CONTROL ------------------ ------------------ Reference 190513 Sub-Total: 22,725.81 22,725.81- ------------------ ------------------ ------------------ ------------------ Batch 70405 Transaction Total: 22,725.81 22,725.81- Header Total: 22,725.81 22,725.81- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/04/28-12:27 KITTITAS COUNTY FY 2026 April 28 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70405 Sheet Seq GL Code Description Date Debit Credit 2 1 654 2011110 INTERFUND Sheet: 1 Ref:190513 04/27/26 0.00 21,725.81- CASH CONTROL 2 2 654 5011110 INTERFUND Sheet: 1 Ref:190513 04/27/26 0.00 1,000.00- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:190513 04/27/26 22,725.81 0.00 CASH CONTROL