Loading...
HomeMy WebLinkAbout2025-08-22 - $50,000.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 25/08/27-06:49 KITTITAS COUNTY FY 2025 August 27 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68607 GL Period 08 August 1,2025 through August 31,2025 Operator: ZWD Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 930 636 1011810 08/22/25 N 50,000.00 0.00 TCR INVESTMENTS 930 636 1111810 N 100,000.00 0.00 TCR INVESTMENTS 930 999 11110 OFFSET ENTRY N 0.00 150,000.00- TCR CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 150,000.00 150,000.00- ------------------ ------------------ ------------------ ------------------ Batch 68607 Transaction Total: 150,000.00 150,000.00- Header Total: 150,000.00 150,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/08/27-06:49 KITTITAS COUNTY FY 2025 August 27 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68607 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 08/22/25 0.00 50,000.00- CASH CONTROL 2 2 636 1111110 INTERFUND Sheet: 1 Ref:DFPEXP 08/22/25 0.00 100,000.00- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 08/22/25 150,000.00 0.00 CASH CONTROL