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HomeMy WebLinkAbout2026-08-31 - $200.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/09/01-08:56 KITTITAS COUNTY FY 2026 September 01 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71254 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 203874 941 636 3111810 to cover bond fee 08/31/26 N 0.00 200.00- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 200.00 0.00 INR CASH CONTROL ------------------ ------------------ Reference 203874 Sub-Total: 200.00 200.00- ------------------ ------------------ ------------------ ------------------ Batch 71254 Transaction Total: 200.00 200.00- Header Total: 200.00 200.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/09/01-08:56 KITTITAS COUNTY FY 2026 September 01 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71254 Sheet Seq GL Code Description Date Debit Credit 2 1 636 3111110 INTERFUND Sheet: 1 Ref:203874 08/31/26 200.00 0.00 CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:203874 08/31/26 0.00 200.00- CASH CONTROL