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HomeMy WebLinkAbout2026-06-02 - $349,384.84 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/06/05-15:14 KITTITAS COUNTY FY 2026 June 05 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70660 GL Period 06 June 1,2026 through June 30,2026 Operator: ZWD Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 194508 941 657 1011810 06/02/26 N 0.00 349,384.84- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 349,384.84 0.00 INR CASH CONTROL ------------------ ------------------ Reference 194508 Sub-Total: 349,384.84 349,384.84- ------------------ ------------------ ------------------ ------------------ Batch 70660 Transaction Total: 349,384.84 349,384.84- Header Total: 349,384.84 349,384.84- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/06/05-15:14 KITTITAS COUNTY FY 2026 June 05 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70660 Sheet Seq GL Code Description Date Debit Credit 2 1 657 1011110 INTERFUND Sheet: 1 Ref:194508 06/02/26 349,384.84 0.00 CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:194508 06/02/26 0.00 349,384.84- CASH CONTROL