Loading...
HomeMy WebLinkAbout2026-08-20 - $500,000.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/08/20-16:58 KITTITAS COUNTY FY 2026 August 20 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71199 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 202809 941 641 1011810 08/20/26 N 0.00 500,000.00- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 500,000.00 0.00 INR CASH CONTROL ------------------ ------------------ Reference 202809 Sub-Total: 500,000.00 500,000.00- ------------------ ------------------ ------------------ ------------------ Batch 71199 Transaction Total: 500,000.00 500,000.00- Header Total: 500,000.00 500,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/08/20-16:58 KITTITAS COUNTY FY 2026 August 20 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71199 Sheet Seq GL Code Description Date Debit Credit 2 1 641 1011110 INTERFUND Sheet: 1 Ref:202809 08/20/26 500,000.00 0.00 CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:202809 08/20/26 0.00 500,000.00- CASH CONTROL