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HomeMy WebLinkAbout2025-09-22 - $4,073.25 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 25/09/23-07:09 KITTITAS COUNTY FY 2025 September 23 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68799 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 33511810 09/22/25 N 0.00 4,073.25- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 4,073.25 0.00 INR CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 4,073.25 4,073.25- ------------------ ------------------ ------------------ ------------------ Batch 68799 Transaction Total: 4,073.25 4,073.25- Header Total: 4,073.25 4,073.25- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/09/23-07:09 KITTITAS COUNTY FY 2025 September 23 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68799 Sheet Seq GL Code Description Date Debit Credit 2 1 657 33511110 INTERFUND Sheet: 1 Ref:DFPEXP 09/22/25 4,073.25 0.00 CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 09/22/25 0.00 4,073.25- CASH CONTROL