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HomeMy WebLinkAbout2026-04-29 - $2,859.70 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/04/29-16:31 KITTITAS COUNTY FY 2026 April 29 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70421 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 190874 941 654 2011810 04/29/26 N 0.00 2,859.70- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 2,859.70 0.00 INR CASH CONTROL ------------------ ------------------ Reference 190874 Sub-Total: 2,859.70 2,859.70- ------------------ ------------------ ------------------ ------------------ Batch 70421 Transaction Total: 2,859.70 2,859.70- Header Total: 2,859.70 2,859.70- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/04/29-16:31 KITTITAS COUNTY FY 2026 April 29 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70421 Sheet Seq GL Code Description Date Debit Credit 2 1 654 2011110 INTERFUND Sheet: 1 Ref:190874 04/29/26 2,859.70 0.00 CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:190874 04/29/26 0.00 2,859.70- CASH CONTROL