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HomeMy WebLinkAbout2026-05-13 - $1,220.50 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/05/18-11:41 KITTITAS COUNTY FY 2026 May 18 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70540 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 192462 941 657 33411810 05/13/26 N 0.00 1,220.50- INR INVESTMENTS 941 657 33811810 N 0.00 480.75- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 1,701.25 0.00 INR CASH CONTROL ------------------ ------------------ Reference 192462 Sub-Total: 1,701.25 1,701.25- ------------------ ------------------ ------------------ ------------------ Batch 70540 Transaction Total: 1,701.25 1,701.25- Header Total: 1,701.25 1,701.25- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/05/18-11:41 KITTITAS COUNTY FY 2026 May 18 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70540 Sheet Seq GL Code Description Date Debit Credit 2 1 657 33411110 INTERFUND Sheet: 1 Ref:192462 05/13/26 1,220.50 0.00 CASH CONTROL 2 2 657 33811110 INTERFUND Sheet: 1 Ref:192462 05/13/26 480.75 0.00 CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:192462 05/13/26 0.00 1,701.25- CASH CONTROL