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HomeMy WebLinkAbout2026-05-01 - $18,000.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/05/07-09:28 KITTITAS COUNTY FY 2026 May 07 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70454 GL Period 05 May 1,2026 through May 31,2026 Operator: ZWD Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 191117 941 653 5011810 05/01/26 N 0.00 18,000.00- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 18,000.00 0.00 INR CASH CONTROL ------------------ ------------------ Reference 191117 Sub-Total: 18,000.00 18,000.00- ------------------ ------------------ ------------------ ------------------ Batch 70454 Transaction Total: 18,000.00 18,000.00- Header Total: 18,000.00 18,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/05/07-09:28 KITTITAS COUNTY FY 2026 May 07 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70454 Sheet Seq GL Code Description Date Debit Credit 2 1 653 5011110 INTERFUND Sheet: 1 Ref:191117 05/01/26 18,000.00 0.00 CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:191117 05/01/26 0.00 18,000.00- CASH CONTROL