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HomeMy WebLinkAbout2026-04-30 - $91,845.50 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/05/07-08:11 KITTITAS COUNTY FY 2026 May 07 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70451 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 190966 941 657 33511810 04/30/26 N 0.00 91,845.50- INR INVESTMENTS 941 657 33811810 N 0.00 25,553.92- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 117,399.42 0.00 INR CASH CONTROL ------------------ ------------------ Reference 190966 Sub-Total: 117,399.42 117,399.42- ------------------ ------------------ ------------------ ------------------ Batch 70451 Transaction Total: 117,399.42 117,399.42- Header Total: 117,399.42 117,399.42- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/05/07-08:11 KITTITAS COUNTY FY 2026 May 07 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70451 Sheet Seq GL Code Description Date Debit Credit 2 1 657 33511110 INTERFUND Sheet: 1 Ref:190966 04/30/26 91,845.50 0.00 CASH CONTROL 2 2 657 33811110 INTERFUND Sheet: 1 Ref:190966 04/30/26 25,553.92 0.00 CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:190966 04/30/26 0.00 117,399.42- CASH CONTROL