Loading...
HomeMy WebLinkAbout2025-09-02 - $7,610.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 25/09/04-07:48 KITTITAS COUNTY FY 2025 September 04 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68655 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 941 654 2011810 09/02/25 N 0.00 7,610.00- INR INVESTMENTS 941 654 4011810 N 0.00 1,180,357.00- INR INVESTMENTS 941 654 5011810 N 0.00 335,557.69- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 1,523,524.69 0.00 INR CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 1,523,524.69 1,523,524.69- ------------------ ------------------ ------------------ ------------------ Batch 68655 Transaction Total: 1,523,524.69 1,523,524.69- Header Total: 1,523,524.69 1,523,524.69- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/09/04-07:48 KITTITAS COUNTY FY 2025 September 04 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68655 Sheet Seq GL Code Description Date Debit Credit 2 1 654 2011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/02/25 7,610.00 0.00 CASH CONTROL 2 2 654 4011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/02/25 1,180,357.00 0.00 CASH CONTROL 2 3 654 5011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/02/25 335,557.69 0.00 CASH CONTROL 2 4 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 09/02/25 0.00 1,523,524.69- CASH CONTROL