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HomeMy WebLinkAbout2026-09-21 - $25,000.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/09/21-09:33 KITTITAS COUNTY FY 2026 September 21 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71380 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 205872 940 635 1011810 09/21/26 N 25,000.00 0.00 INP INVESTMENTS 940 999 11110 OFFSET ENTRY N 0.00 25,000.00- INP CASH CONTROL ------------------ ------------------ Reference 205872 Sub-Total: 25,000.00 25,000.00- ------------------ ------------------ ------------------ ------------------ Batch 71380 Transaction Total: 25,000.00 25,000.00- Header Total: 25,000.00 25,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/09/21-09:33 KITTITAS COUNTY FY 2026 September 21 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71380 Sheet Seq GL Code Description Date Debit Credit 2 1 635 1011110 INTERFUND Sheet: 1 Ref:205872 09/21/26 0.00 25,000.00- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:205872 09/21/26 25,000.00 0.00 CASH CONTROL