Loading...
HomeMy WebLinkAbout2025-08-26 - $5,385.03 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 25/08/27-06:52 KITTITAS COUNTY FY 2025 August 27 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68608 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 930 635 1011810 08/26/25 N 0.00 5,385.03- TCR INVESTMENTS 930 999 11110 OFFSET ENTRY N 5,385.03 0.00 TCR CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 5,385.03 5,385.03- ------------------ ------------------ ------------------ ------------------ Batch 68608 Transaction Total: 5,385.03 5,385.03- Header Total: 5,385.03 5,385.03- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/08/27-06:52 KITTITAS COUNTY FY 2025 August 27 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68608 Sheet Seq GL Code Description Date Debit Credit 2 1 635 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 08/26/25 5,385.03 0.00 CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 08/26/25 0.00 5,385.03- CASH CONTROL