Loading...
HomeMy WebLinkAbout2026-08-21 - $235,000.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/08/21-09:39 KITTITAS COUNTY FY 2026 August 21 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71204 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 202812 941 654 1011810 To cover 8/25 AP run 08/21/26 N 0.00 235,000.00- INR INVESTMENTS 941 654 4011810 To cover 8/25 AP run N 0.00 56,000.00- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 291,000.00 0.00 INR CASH CONTROL ------------------ ------------------ Reference 202812 Sub-Total: 291,000.00 291,000.00- ------------------ ------------------ ------------------ ------------------ Batch 71204 Transaction Total: 291,000.00 291,000.00- Header Total: 291,000.00 291,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/08/21-09:39 KITTITAS COUNTY FY 2026 August 21 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71204 Sheet Seq GL Code Description Date Debit Credit 2 1 654 1011110 INTERFUND Sheet: 1 Ref:202812 08/21/26 235,000.00 0.00 CASH CONTROL 2 2 654 4011110 INTERFUND Sheet: 1 Ref:202812 08/21/26 56,000.00 0.00 CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:202812 08/21/26 0.00 291,000.00- CASH CONTROL