Loading...
HomeMy WebLinkAbout2026-09-30 - $60,000.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/10/02-07:13 KITTITAS COUNTY FY 2026 October 02 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71448 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 207281 940 655 4011810 09/30/26 N 60,000.00 0.00 INP INVESTMENTS 940 655 2011810 N 7,000.00 0.00 INP INVESTMENTS 940 655 3011810 N 8,400.00 0.00 INP INVESTMENTS 940 655 5011810 N 71,202.97 0.00 INP INVESTMENTS 940 999 11110 OFFSET ENTRY N 0.00 146,602.97- INP CASH CONTROL ------------------ ------------------ Reference 207281 Sub-Total: 146,602.97 146,602.97- ------------------ ------------------ ------------------ ------------------ Batch 71448 Transaction Total: 146,602.97 146,602.97- Header Total: 146,602.97 146,602.97- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/10/02-07:13 KITTITAS COUNTY FY 2026 October 02 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71448 Sheet Seq GL Code Description Date Debit Credit 2 1 655 2011110 INTERFUND Sheet: 1 Ref:207281 09/30/26 0.00 7,000.00- CASH CONTROL 2 2 655 3011110 INTERFUND Sheet: 1 Ref:207281 09/30/26 0.00 8,400.00- CASH CONTROL 2 3 655 4011110 INTERFUND Sheet: 1 Ref:207281 09/30/26 0.00 60,000.00- CASH CONTROL 2 4 655 5011110 INTERFUND Sheet: 1 Ref:207281 09/30/26 0.00 71,202.97- CASH CONTROL 2 5 999 11110 INTERFUND Sheet: 1 Ref:207281 09/30/26 146,602.97 0.00 CASH CONTROL