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HomeMy WebLinkAbout2026-04-28 - $1,736.51 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/04/28-12:29 KITTITAS COUNTY FY 2026 April 28 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70407 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 190728 941 636 4111810 TO FUND AP BATCH 04.07.2026 04/28/26 N 0.00 1,736.51- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 1,736.51 0.00 INR CASH CONTROL ------------------ ------------------ Reference 190728 Sub-Total: 1,736.51 1,736.51- ------------------ ------------------ ------------------ ------------------ Batch 70407 Transaction Total: 1,736.51 1,736.51- Header Total: 1,736.51 1,736.51- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/04/28-12:29 KITTITAS COUNTY FY 2026 April 28 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70407 Sheet Seq GL Code Description Date Debit Credit 2 1 636 4111110 INTERFUND Sheet: 1 Ref:190728 04/28/26 1,736.51 0.00 CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:190728 04/28/26 0.00 1,736.51- CASH CONTROL