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HomeMy WebLinkAbout2026-09-11 - $19,394.05 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/09/14-17:06 KITTITAS COUNTY FY 2026 September 14 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71317 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 205022 941 636 4111810 Please redeem investment to co 09/11/26 N 0.00 19,394.05- INR INVESTMENTS ver September AP bat 941 999 11110 OFFSET ENTRY N 19,394.05 0.00 INR CASH CONTROL ------------------ ------------------ Reference 205022 Sub-Total: 19,394.05 19,394.05- ------------------ ------------------ ------------------ ------------------ Batch 71317 Transaction Total: 19,394.05 19,394.05- Header Total: 19,394.05 19,394.05- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/09/14-17:06 KITTITAS COUNTY FY 2026 September 14 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71317 Sheet Seq GL Code Description Date Debit Credit 2 1 636 4111110 INTERFUND Sheet: 1 Ref:205022 09/11/26 19,394.05 0.00 CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:205022 09/11/26 0.00 19,394.05- CASH CONTROL