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HomeMy WebLinkAbout2026-09-30 - $100,000.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/10/02-07:14 KITTITAS COUNTY FY 2026 October 02 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71449 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 207347 941 652 4011810 09/30/26 N 0.00 100,000.00- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 100,000.00 0.00 INR CASH CONTROL ------------------ ------------------ Reference 207347 Sub-Total: 100,000.00 100,000.00- ------------------ ------------------ ------------------ ------------------ Batch 71449 Transaction Total: 100,000.00 100,000.00- Header Total: 100,000.00 100,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/10/02-07:14 KITTITAS COUNTY FY 2026 October 02 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71449 Sheet Seq GL Code Description Date Debit Credit 2 1 652 4011110 INTERFUND Sheet: 1 Ref:207347 09/30/26 100,000.00 0.00 CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:207347 09/30/26 0.00 100,000.00- CASH CONTROL