HomeMy WebLinkAbout2026-07-07 - $37,305.48 - Investment Approval RegisterUser Defined Journal Voucher Approval Register
26/07/08-14:34 KITTITAS COUNTY FY 2026 July 08 2026 Page 1
GL35H User Defined Journal Voucher Approval Register
Batch 70846 GL Period 07 July 1,2026 through July 31,2026 Operator: ZWD
Fund /Sub Fund
Sheet Ref Type GL Code Description Date Prev Debit Credit
1 197956 941 636 4111810 To cover AP June and deficit i 07/07/26 N 0.00 37,305.48-
INR INVESTMENTS n CVB for equipment
941 999 11110 OFFSET ENTRY N 37,305.48 0.00
INR CASH CONTROL
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Reference 197956 Sub-Total: 37,305.48 37,305.48-
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Batch 70846 Transaction Total: 37,305.48 37,305.48-
Header Total: 37,305.48 37,305.48-
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Variance 0.00 0.00
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Total Number of Journal Vouchers 1
User Defined Journal Voucher Approval Register
26/07/08-14:34 KITTITAS COUNTY FY 2026 July 08 2026 Page 2
GL35H User Defined Journal Voucher Approval Register
INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70846
Sheet Seq GL Code Description Date Debit Credit
2 1 636 4111110 INTERFUND Sheet: 1 Ref:197956 07/07/26 37,305.48 0.00
CASH CONTROL
2 2 999 11110 INTERFUND Sheet: 1 Ref:197956 07/07/26 0.00 37,305.48-
CASH CONTROL