Loading...
HomeMy WebLinkAbout2026-05-26 - $155,000.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/05/28-08:42 KITTITAS COUNTY FY 2026 May 28 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70587 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 193865 940 635 1011810 05/26/26 N 155,000.00 0.00 INP INVESTMENTS 940 999 11110 OFFSET ENTRY N 0.00 155,000.00- INP CASH CONTROL ------------------ ------------------ Reference 193865 Sub-Total: 155,000.00 155,000.00- ------------------ ------------------ ------------------ ------------------ Batch 70587 Transaction Total: 155,000.00 155,000.00- Header Total: 155,000.00 155,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/05/28-08:42 KITTITAS COUNTY FY 2026 May 28 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70587 Sheet Seq GL Code Description Date Debit Credit 2 1 635 1011110 INTERFUND Sheet: 1 Ref:193865 05/26/26 0.00 155,000.00- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:193865 05/26/26 155,000.00 0.00 CASH CONTROL