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HomeMy WebLinkAbout2025-08-29 - $15,000.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 25/09/04-07:51 KITTITAS COUNTY FY 2025 September 04 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68657 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 941 651 1011810 08/29/25 N 0.00 15,000.00- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 15,000.00 0.00 INR CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 15,000.00 15,000.00- ------------------ ------------------ ------------------ ------------------ Batch 68657 Transaction Total: 15,000.00 15,000.00- Header Total: 15,000.00 15,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/09/04-07:51 KITTITAS COUNTY FY 2025 September 04 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68657 Sheet Seq GL Code Description Date Debit Credit 2 1 651 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 08/29/25 15,000.00 0.00 CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 08/29/25 0.00 15,000.00- CASH CONTROL