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HomeMy WebLinkAbout2026-09-11 - $12,000.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/09/14-17:04 KITTITAS COUNTY FY 2026 September 14 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71315 GL Period 09 September 1,2026 through September 30,2026 Operator: ZWD Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 204864 940 667 2011810 09/11/26 N 12,000.00 0.00 INP INVESTMENTS 940 667 4011810 N 20,000.00 0.00 INP INVESTMENTS 940 999 11110 OFFSET ENTRY N 0.00 32,000.00- INP CASH CONTROL ------------------ ------------------ Reference 204864 Sub-Total: 32,000.00 32,000.00- ------------------ ------------------ ------------------ ------------------ Batch 71315 Transaction Total: 32,000.00 32,000.00- Header Total: 32,000.00 32,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/09/14-17:04 KITTITAS COUNTY FY 2026 September 14 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71315 Sheet Seq GL Code Description Date Debit Credit 2 1 667 2011110 INTERFUND Sheet: 1 Ref:204864 09/11/26 0.00 12,000.00- CASH CONTROL 2 2 667 4011110 INTERFUND Sheet: 1 Ref:204864 09/11/26 0.00 20,000.00- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:204864 09/11/26 32,000.00 0.00 CASH CONTROL