Loading...
HomeMy WebLinkAbout2026-04-29 - $49,785.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/04/29-16:25 KITTITAS COUNTY FY 2026 April 29 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70420 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 189477 941 657 33611810 04/29/26 N 0.00 49,785.00- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 49,785.00 0.00 INR CASH CONTROL ------------------ ------------------ Reference 189477 Sub-Total: 49,785.00 49,785.00- ------------------ ------------------ ------------------ ------------------ Batch 70420 Transaction Total: 49,785.00 49,785.00- Header Total: 49,785.00 49,785.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/04/29-16:25 KITTITAS COUNTY FY 2026 April 29 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70420 Sheet Seq GL Code Description Date Debit Credit 2 1 657 33611110 INTERFUND Sheet: 1 Ref:189477 04/29/26 49,785.00 0.00 CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:189477 04/29/26 0.00 49,785.00- CASH CONTROL