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HomeMy WebLinkAbout2026-07-17 - $49,928.25 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/07/22-07:33 KITTITAS COUNTY FY 2026 July 22 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70951 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 198992 941 636 4111810 to cover up negative cash bala 07/17/26 N 0.00 49,928.25- INR INVESTMENTS nce 941 999 11110 OFFSET ENTRY N 49,928.25 0.00 INR CASH CONTROL ------------------ ------------------ Reference 198992 Sub-Total: 49,928.25 49,928.25- ------------------ ------------------ ------------------ ------------------ Batch 70951 Transaction Total: 49,928.25 49,928.25- Header Total: 49,928.25 49,928.25- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/07/22-07:33 KITTITAS COUNTY FY 2026 July 22 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70951 Sheet Seq GL Code Description Date Debit Credit 2 1 636 4111110 INTERFUND Sheet: 1 Ref:198992 07/17/26 49,928.25 0.00 CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:198992 07/17/26 0.00 49,928.25- CASH CONTROL