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HomeMy WebLinkAbout2026-09-16 - $10,000.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/09/17-13:15 KITTITAS COUNTY FY 2026 September 17 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71358 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 205480 941 665 1011810 from state pool to maintenance 09/16/26 N 0.00 10,000.00- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 10,000.00 0.00 INR CASH CONTROL ------------------ ------------------ Reference 205480 Sub-Total: 10,000.00 10,000.00- ------------------ ------------------ ------------------ ------------------ Batch 71358 Transaction Total: 10,000.00 10,000.00- Header Total: 10,000.00 10,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/09/17-13:15 KITTITAS COUNTY FY 2026 September 17 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71358 Sheet Seq GL Code Description Date Debit Credit 2 1 665 1011110 INTERFUND Sheet: 1 Ref:205480 09/16/26 10,000.00 0.00 CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:205480 09/16/26 0.00 10,000.00- CASH CONTROL