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HomeMy WebLinkAbout2026-10-14 - $16,893.78 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/10/16-09:55 KITTITAS COUNTY FY 2026 October 16 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71550 GL Period 10 October 1,2026 through October 31,2026 Operator: ZWD Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 208753 941 636 4111810 please redeem investments to f 10/14/26 N 0.00 16,893.78- INR INVESTMENTS und october AP batch 941 999 11110 OFFSET ENTRY N 16,893.78 0.00 INR CASH CONTROL ------------------ ------------------ Reference 208753 Sub-Total: 16,893.78 16,893.78- ------------------ ------------------ ------------------ ------------------ Batch 71550 Transaction Total: 16,893.78 16,893.78- Header Total: 16,893.78 16,893.78- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/10/16-09:55 KITTITAS COUNTY FY 2026 October 16 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71550 Sheet Seq GL Code Description Date Debit Credit 2 1 636 4111110 INTERFUND Sheet: 1 Ref:208753 10/14/26 16,893.78 0.00 CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:208753 10/14/26 0.00 16,893.78- CASH CONTROL