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HomeMy WebLinkAbout2026-06-30 - $187,945.54 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/07/06-07:33 KITTITAS COUNTY FY 2026 July 06 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70804 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 197214 941 655 1011810 URGENT JUNE 30 26 06/30/26 N 0.00 187,945.54- INR INVESTMENTS 941 655 2011810 URGENT JUNE 30 26 N 0.00 1,644.18- INR INVESTMENTS 941 655 5011810 URGENT JUNE 30 26 N 0.00 280.91- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 189,870.63 0.00 INR CASH CONTROL ------------------ ------------------ Reference 197214 Sub-Total: 189,870.63 189,870.63- ------------------ ------------------ ------------------ ------------------ Batch 70804 Transaction Total: 189,870.63 189,870.63- Header Total: 189,870.63 189,870.63- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/07/06-07:33 KITTITAS COUNTY FY 2026 July 06 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70804 Sheet Seq GL Code Description Date Debit Credit 2 1 655 1011110 INTERFUND Sheet: 1 Ref:197214 06/30/26 187,945.54 0.00 CASH CONTROL 2 2 655 2011110 INTERFUND Sheet: 1 Ref:197214 06/30/26 1,644.18 0.00 CASH CONTROL 2 3 655 5011110 INTERFUND Sheet: 1 Ref:197214 06/30/26 280.91 0.00 CASH CONTROL 2 4 999 11110 INTERFUND Sheet: 1 Ref:197214 06/30/26 0.00 189,870.63- CASH CONTROL