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HomeMy WebLinkAbout2026-09-29 - $14,046.17 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/09/30-07:29 KITTITAS COUNTY FY 2026 September 30 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71422 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 206978 940 657 3111810 09/29/26 N 14,046.17 0.00 INP INVESTMENTS 940 657 3311810 N 21,020.22 0.00 INP INVESTMENTS 940 999 11110 OFFSET ENTRY N 0.00 35,066.39- INP CASH CONTROL ------------------ ------------------ Reference 206978 Sub-Total: 35,066.39 35,066.39- ------------------ ------------------ ------------------ ------------------ Batch 71422 Transaction Total: 35,066.39 35,066.39- Header Total: 35,066.39 35,066.39- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/09/30-07:29 KITTITAS COUNTY FY 2026 September 30 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71422 Sheet Seq GL Code Description Date Debit Credit 2 1 657 3111110 INTERFUND Sheet: 1 Ref:206978 09/29/26 0.00 14,046.17- CASH CONTROL 2 2 657 3311110 INTERFUND Sheet: 1 Ref:206978 09/29/26 0.00 21,020.22- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:206978 09/29/26 35,066.39 0.00 CASH CONTROL