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HomeMy WebLinkAbout2026-08-25 - $24,005.75 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/08/25-16:12 KITTITAS COUNTY FY 2026 August 25 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71220 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 203123 941 657 33411810 08/25/26 N 0.00 24,005.75- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 24,005.75 0.00 INR CASH CONTROL ------------------ ------------------ Reference 203123 Sub-Total: 24,005.75 24,005.75- ------------------ ------------------ ------------------ ------------------ Batch 71220 Transaction Total: 24,005.75 24,005.75- Header Total: 24,005.75 24,005.75- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/08/25-16:12 KITTITAS COUNTY FY 2026 August 25 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71220 Sheet Seq GL Code Description Date Debit Credit 2 1 657 33411110 INTERFUND Sheet: 1 Ref:203123 08/25/26 24,005.75 0.00 CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:203123 08/25/26 0.00 24,005.75- CASH CONTROL