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HomeMy WebLinkAbout2026-06-24 - $25,000.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/07/06-07:28 KITTITAS COUNTY FY 2026 July 06 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70802 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 196670 941 654 2011810 6/25 AP Run Coverage 06/24/26 N 0.00 25,000.00- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 25,000.00 0.00 INR CASH CONTROL ------------------ ------------------ Reference 196670 Sub-Total: 25,000.00 25,000.00- ------------------ ------------------ ------------------ ------------------ Batch 70802 Transaction Total: 25,000.00 25,000.00- Header Total: 25,000.00 25,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/07/06-07:28 KITTITAS COUNTY FY 2026 July 06 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70802 Sheet Seq GL Code Description Date Debit Credit 2 1 654 2011110 INTERFUND Sheet: 1 Ref:196670 06/24/26 25,000.00 0.00 CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:196670 06/24/26 0.00 25,000.00- CASH CONTROL