Loading...
HomeMy WebLinkAbout2026-06-18 - $23,000.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/06/23-06:48 KITTITAS COUNTY FY 2026 June 23 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70749 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 196301 940 635 1011810 06/18/26 N 23,000.00 0.00 INP INVESTMENTS 940 999 11110 OFFSET ENTRY N 0.00 23,000.00- INP CASH CONTROL ------------------ ------------------ Reference 196301 Sub-Total: 23,000.00 23,000.00- ------------------ ------------------ ------------------ ------------------ Batch 70749 Transaction Total: 23,000.00 23,000.00- Header Total: 23,000.00 23,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/06/23-06:48 KITTITAS COUNTY FY 2026 June 23 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70749 Sheet Seq GL Code Description Date Debit Credit 2 1 635 1011110 INTERFUND Sheet: 1 Ref:196301 06/18/26 0.00 23,000.00- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:196301 06/18/26 23,000.00 0.00 CASH CONTROL