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HomeMy WebLinkAbout2026-07-15 - $23,377.45 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/07/22-07:26 KITTITAS COUNTY FY 2026 July 22 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70945 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 198763 941 657 33411810 07/15/26 N 0.00 23,377.45- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 23,377.45 0.00 INR CASH CONTROL ------------------ ------------------ Reference 198763 Sub-Total: 23,377.45 23,377.45- ------------------ ------------------ ------------------ ------------------ Batch 70945 Transaction Total: 23,377.45 23,377.45- Header Total: 23,377.45 23,377.45- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/07/22-07:26 KITTITAS COUNTY FY 2026 July 22 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70945 Sheet Seq GL Code Description Date Debit Credit 2 1 657 33411110 INTERFUND Sheet: 1 Ref:198763 07/15/26 23,377.45 0.00 CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:198763 07/15/26 0.00 23,377.45- CASH CONTROL