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HomeMy WebLinkAbout2025-09-03 - $2,386,764.89 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 25/09/04-07:44 KITTITAS COUNTY FY 2025 September 04 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68652 GL Period 09 September 1,2025 through September 30,2025 Operator: ZWD Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 941 641 1011810 redeem to transfer to differen 09/03/25 N 0.00 2,386,764.89- INR INVESTMENTS t fund 941 999 11110 OFFSET ENTRY N 2,386,764.89 0.00 INR CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 2,386,764.89 2,386,764.89- ------------------ ------------------ ------------------ ------------------ Batch 68652 Transaction Total: 2,386,764.89 2,386,764.89- Header Total: 2,386,764.89 2,386,764.89- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/09/04-07:44 KITTITAS COUNTY FY 2025 September 04 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68652 Sheet Seq GL Code Description Date Debit Credit 2 1 641 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/03/25 2,386,764.89 0.00 CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 09/03/25 0.00 2,386,764.89- CASH CONTROL