Loading...
HomeMy WebLinkAbout2026-07-24 - $10,000.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/07/28-08:28 KITTITAS COUNTY FY 2026 July 28 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70980 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 199830 941 654 1011810 AP Run Coverage 07/24/26 N 0.00 10,000.00- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 10,000.00 0.00 INR CASH CONTROL ------------------ ------------------ Reference 199830 Sub-Total: 10,000.00 10,000.00- ------------------ ------------------ ------------------ ------------------ Batch 70980 Transaction Total: 10,000.00 10,000.00- Header Total: 10,000.00 10,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/07/28-08:28 KITTITAS COUNTY FY 2026 July 28 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70980 Sheet Seq GL Code Description Date Debit Credit 2 1 654 1011110 INTERFUND Sheet: 1 Ref:199830 07/24/26 10,000.00 0.00 CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:199830 07/24/26 0.00 10,000.00- CASH CONTROL