Loading...
HomeMy WebLinkAbout2026-07-24 - $40,000.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/07/28-08:29 KITTITAS COUNTY FY 2026 July 28 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70981 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 199827 941 654 1011810 7/27 AP Run Coverage 07/24/26 N 0.00 40,000.00- INR INVESTMENTS 941 654 2011810 7/27 AP Run Coverage N 0.00 40,000.00- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 80,000.00 0.00 INR CASH CONTROL ------------------ ------------------ Reference 199827 Sub-Total: 80,000.00 80,000.00- ------------------ ------------------ ------------------ ------------------ Batch 70981 Transaction Total: 80,000.00 80,000.00- Header Total: 80,000.00 80,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/07/28-08:29 KITTITAS COUNTY FY 2026 July 28 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70981 Sheet Seq GL Code Description Date Debit Credit 2 1 654 1011110 INTERFUND Sheet: 1 Ref:199827 07/24/26 40,000.00 0.00 CASH CONTROL 2 2 654 2011110 INTERFUND Sheet: 1 Ref:199827 07/24/26 40,000.00 0.00 CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:199827 07/24/26 0.00 80,000.00- CASH CONTROL