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HomeMy WebLinkAbout2026-09-11 - $24,000.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/09/14-17:05 KITTITAS COUNTY FY 2026 September 14 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71316 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 204937 941 654 2011810 To cover 9/11 AP Run 09/11/26 N 0.00 24,000.00- INR INVESTMENTS 941 654 4011810 To cover 9/11 AP Run N 0.00 126,000.00- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 150,000.00 0.00 INR CASH CONTROL ------------------ ------------------ Reference 204937 Sub-Total: 150,000.00 150,000.00- ------------------ ------------------ ------------------ ------------------ Batch 71316 Transaction Total: 150,000.00 150,000.00- Header Total: 150,000.00 150,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/09/14-17:05 KITTITAS COUNTY FY 2026 September 14 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71316 Sheet Seq GL Code Description Date Debit Credit 2 1 654 2011110 INTERFUND Sheet: 1 Ref:204937 09/11/26 24,000.00 0.00 CASH CONTROL 2 2 654 4011110 INTERFUND Sheet: 1 Ref:204937 09/11/26 126,000.00 0.00 CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:204937 09/11/26 0.00 150,000.00- CASH CONTROL