Loading...
HomeMy WebLinkAbout2025-08-15 - $160,361.53 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 25/08/17-11:19 KITTITAS COUNTY FY 2025 August 17 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68497 GL Period 08 August 1,2025 through August 31,2025 Operator: SAP Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 941 636 1111810 08/15/25 N 0.00 160,361.53- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 160,361.53 0.00 INR CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 160,361.53 160,361.53- ------------------ ------------------ ------------------ ------------------ Batch 68497 Transaction Total: 160,361.53 160,361.53- Header Total: 160,361.53 160,361.53- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/08/17-11:19 KITTITAS COUNTY FY 2025 August 17 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68497 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1111110 INTERFUND Sheet: 1 Ref:DFPEXP 08/15/25 160,361.53 0.00 CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 08/15/25 0.00 160,361.53- CASH CONTROL