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HomeMy WebLinkAbout2026-09-14 - $283,459.81 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/09/16-08:00 KITTITAS COUNTY FY 2026 September 16 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71343 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 204992 941 657 33411810 09/14/26 N 0.00 283,459.81- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 283,459.81 0.00 INR CASH CONTROL ------------------ ------------------ Reference 204992 Sub-Total: 283,459.81 283,459.81- ------------------ ------------------ ------------------ ------------------ Batch 71343 Transaction Total: 283,459.81 283,459.81- Header Total: 283,459.81 283,459.81- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/09/16-08:00 KITTITAS COUNTY FY 2026 September 16 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71343 Sheet Seq GL Code Description Date Debit Credit 2 1 657 33411110 INTERFUND Sheet: 1 Ref:204992 09/14/26 283,459.81 0.00 CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:204992 09/14/26 0.00 283,459.81- CASH CONTROL