Loading...
HomeMy WebLinkAbout2026-05-29 - $20,000.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/06/02-07:14 KITTITAS COUNTY FY 2026 June 02 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70633 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 194059 941 665 1011810 05/29/26 N 0.00 20,000.00- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 20,000.00 0.00 INR CASH CONTROL ------------------ ------------------ Reference 194059 Sub-Total: 20,000.00 20,000.00- ------------------ ------------------ ------------------ ------------------ Batch 70633 Transaction Total: 20,000.00 20,000.00- Header Total: 20,000.00 20,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/06/02-07:14 KITTITAS COUNTY FY 2026 June 02 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70633 Sheet Seq GL Code Description Date Debit Credit 2 1 665 1011110 INTERFUND Sheet: 1 Ref:194059 05/29/26 20,000.00 0.00 CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:194059 05/29/26 0.00 20,000.00- CASH CONTROL