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HomeMy WebLinkAbout2026-08-10 - $2,000.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/08/11-14:51 KITTITAS COUNTY FY 2026 August 11 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71083 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 201518 941 654 2011810 Coverage for 8/12 AP Run 08/10/26 N 0.00 2,000.00- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 2,000.00 0.00 INR CASH CONTROL ------------------ ------------------ Reference 201518 Sub-Total: 2,000.00 2,000.00- ------------------ ------------------ ------------------ ------------------ Batch 71083 Transaction Total: 2,000.00 2,000.00- Header Total: 2,000.00 2,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/08/11-14:51 KITTITAS COUNTY FY 2026 August 11 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71083 Sheet Seq GL Code Description Date Debit Credit 2 1 654 2011110 INTERFUND Sheet: 1 Ref:201518 08/10/26 2,000.00 0.00 CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:201518 08/10/26 0.00 2,000.00- CASH CONTROL