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HomeMy WebLinkAbout2026-07-31 - $189,100.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/08/04-09:05 KITTITAS COUNTY FY 2026 August 04 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71027 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 200612 941 655 4011810 URGENT 07/31/26 N 0.00 189,100.00- INR INVESTMENTS 941 655 2011810 URGENT N 0.00 20,000.00- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 209,100.00 0.00 INR CASH CONTROL ------------------ ------------------ Reference 200612 Sub-Total: 209,100.00 209,100.00- ------------------ ------------------ ------------------ ------------------ Batch 71027 Transaction Total: 209,100.00 209,100.00- Header Total: 209,100.00 209,100.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/08/04-09:05 KITTITAS COUNTY FY 2026 August 04 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71027 Sheet Seq GL Code Description Date Debit Credit 2 1 655 2011110 INTERFUND Sheet: 1 Ref:200612 07/31/26 20,000.00 0.00 CASH CONTROL 2 2 655 4011110 INTERFUND Sheet: 1 Ref:200612 07/31/26 189,100.00 0.00 CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:200612 07/31/26 0.00 209,100.00- CASH CONTROL