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HomeMy WebLinkAbout2026-08-25 - $822.50 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/08/25-16:11 KITTITAS COUNTY FY 2026 August 25 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71219 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 203124 941 657 33811810 08/25/26 N 0.00 822.50- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 822.50 0.00 INR CASH CONTROL ------------------ ------------------ Reference 203124 Sub-Total: 822.50 822.50- ------------------ ------------------ ------------------ ------------------ Batch 71219 Transaction Total: 822.50 822.50- Header Total: 822.50 822.50- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/08/25-16:11 KITTITAS COUNTY FY 2026 August 25 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71219 Sheet Seq GL Code Description Date Debit Credit 2 1 657 33811110 INTERFUND Sheet: 1 Ref:203124 08/25/26 822.50 0.00 CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:203124 08/25/26 0.00 822.50- CASH CONTROL