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HomeMy WebLinkAbout2026-05-08 - $38,724.70 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/05/18-11:34 KITTITAS COUNTY FY 2026 May 18 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70534 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 191948 941 654 2011810 Cover AP run 5/11 05/08/26 N 0.00 38,724.70- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 38,724.70 0.00 INR CASH CONTROL ------------------ ------------------ Reference 191948 Sub-Total: 38,724.70 38,724.70- ------------------ ------------------ ------------------ ------------------ Batch 70534 Transaction Total: 38,724.70 38,724.70- Header Total: 38,724.70 38,724.70- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/05/18-11:34 KITTITAS COUNTY FY 2026 May 18 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70534 Sheet Seq GL Code Description Date Debit Credit 2 1 654 2011110 INTERFUND Sheet: 1 Ref:191948 05/08/26 38,724.70 0.00 CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:191948 05/08/26 0.00 38,724.70- CASH CONTROL