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HomeMy WebLinkAbout2026-04-27 - $37,070.61 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/04/28-12:28 KITTITAS COUNTY FY 2026 April 28 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70406 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 190511 941 654 4011810 04/27/26 N 0.00 37,070.61- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 37,070.61 0.00 INR CASH CONTROL ------------------ ------------------ Reference 190511 Sub-Total: 37,070.61 37,070.61- ------------------ ------------------ ------------------ ------------------ Batch 70406 Transaction Total: 37,070.61 37,070.61- Header Total: 37,070.61 37,070.61- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/04/28-12:28 KITTITAS COUNTY FY 2026 April 28 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70406 Sheet Seq GL Code Description Date Debit Credit 2 1 654 4011110 INTERFUND Sheet: 1 Ref:190511 04/27/26 37,070.61 0.00 CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:190511 04/27/26 0.00 37,070.61- CASH CONTROL