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HomeMy WebLinkAbout2025-09-02 - $110,510.90 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 25/09/04-07:45 KITTITAS COUNTY FY 2025 September 04 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68653 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 941 655 1011810 09/02/25 N 0.00 110,510.90- INR INVESTMENTS 941 655 4011810 N 0.00 67,358.18- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 177,869.08 0.00 INR CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 177,869.08 177,869.08- ------------------ ------------------ ------------------ ------------------ Batch 68653 Transaction Total: 177,869.08 177,869.08- Header Total: 177,869.08 177,869.08- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/09/04-07:45 KITTITAS COUNTY FY 2025 September 04 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68653 Sheet Seq GL Code Description Date Debit Credit 2 1 655 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/02/25 110,510.90 0.00 CASH CONTROL 2 2 655 4011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/02/25 67,358.18 0.00 CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 09/02/25 0.00 177,869.08- CASH CONTROL