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HomeMy WebLinkAbout2026-09-24 - $13,000.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/09/28-07:14 KITTITAS COUNTY FY 2026 September 28 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71409 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 206204 941 636 1011810 Please mature investments to t 09/24/26 N 0.00 13,000.00- INR INVESTMENTS ransfer into 31 Fund 941 999 11110 OFFSET ENTRY N 13,000.00 0.00 INR CASH CONTROL ------------------ ------------------ Reference 206204 Sub-Total: 13,000.00 13,000.00- ------------------ ------------------ ------------------ ------------------ Batch 71409 Transaction Total: 13,000.00 13,000.00- Header Total: 13,000.00 13,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/09/28-07:14 KITTITAS COUNTY FY 2026 September 28 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71409 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:206204 09/24/26 13,000.00 0.00 CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:206204 09/24/26 0.00 13,000.00- CASH CONTROL