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HomeMy WebLinkAbout2025-09-15 - $130,876.93 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 25/09/18-09:19 KITTITAS COUNTY FY 2025 September 18 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68773 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 941 657 33411810 09/15/25 N 0.00 130,876.93- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 130,876.93 0.00 INR CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 130,876.93 130,876.93- ------------------ ------------------ ------------------ ------------------ Batch 68773 Transaction Total: 130,876.93 130,876.93- Header Total: 130,876.93 130,876.93- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/09/18-09:19 KITTITAS COUNTY FY 2025 September 18 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68773 Sheet Seq GL Code Description Date Debit Credit 2 1 657 33411110 INTERFUND Sheet: 1 Ref:DFPEXP 09/15/25 130,876.93 0.00 CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 09/15/25 0.00 130,876.93- CASH CONTROL