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HomeMy WebLinkAbout2026-07-07 - $1,037.04 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/07/08-14:36 KITTITAS COUNTY FY 2026 July 08 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70847 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 197953 941 636 2011810 To cover the deficit in CVB fo 07/07/26 N 0.00 1,037.04- INR INVESTMENTS r construction fund 941 999 11110 OFFSET ENTRY N 1,037.04 0.00 INR CASH CONTROL ------------------ ------------------ Reference 197953 Sub-Total: 1,037.04 1,037.04- ------------------ ------------------ ------------------ ------------------ Batch 70847 Transaction Total: 1,037.04 1,037.04- Header Total: 1,037.04 1,037.04- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/07/08-14:36 KITTITAS COUNTY FY 2026 July 08 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70847 Sheet Seq GL Code Description Date Debit Credit 2 1 636 2011110 INTERFUND Sheet: 1 Ref:197953 07/07/26 1,037.04 0.00 CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:197953 07/07/26 0.00 1,037.04- CASH CONTROL