Loading...
HomeMy WebLinkAbout2026-08-07 - $5,000.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/08/11-14:44 KITTITAS COUNTY FY 2026 August 11 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71077 GL Period 08 August 1,2026 through August 31,2026 Operator: ZWD Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 201316 941 654 2011810 COVERAGE FOR 8/12 AP RUN 08/07/26 N 0.00 5,000.00- INR INVESTMENTS 941 654 5011810 COVERAGE FOR 8/12 AP RUN N 0.00 216,000.00- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 221,000.00 0.00 INR CASH CONTROL ------------------ ------------------ Reference 201316 Sub-Total: 221,000.00 221,000.00- ------------------ ------------------ ------------------ ------------------ Batch 71077 Transaction Total: 221,000.00 221,000.00- Header Total: 221,000.00 221,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/08/11-14:44 KITTITAS COUNTY FY 2026 August 11 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71077 Sheet Seq GL Code Description Date Debit Credit 2 1 654 2011110 INTERFUND Sheet: 1 Ref:201316 08/07/26 5,000.00 0.00 CASH CONTROL 2 2 654 5011110 INTERFUND Sheet: 1 Ref:201316 08/07/26 216,000.00 0.00 CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:201316 08/07/26 0.00 221,000.00- CASH CONTROL