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HomeMy WebLinkAbout2026-07-20 - $34,186.17 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/07/22-07:41 KITTITAS COUNTY FY 2026 July 22 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70957 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 199148 941 635 1011810 07/20/26 N 0.00 34,186.17- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 34,186.17 0.00 INR CASH CONTROL ------------------ ------------------ Reference 199148 Sub-Total: 34,186.17 34,186.17- ------------------ ------------------ ------------------ ------------------ Batch 70957 Transaction Total: 34,186.17 34,186.17- Header Total: 34,186.17 34,186.17- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/07/22-07:41 KITTITAS COUNTY FY 2026 July 22 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70957 Sheet Seq GL Code Description Date Debit Credit 2 1 635 1011110 INTERFUND Sheet: 1 Ref:199148 07/20/26 34,186.17 0.00 CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:199148 07/20/26 0.00 34,186.17- CASH CONTROL