HomeMy WebLinkAbout2025-09-29 - $65,000.00 - Investment Approval RegisterUser Defined Journal Voucher Edit List
25/10/01-07:29 KITTITAS COUNTY FY 2025 October 01 2025 Page 1
GL34D User Defined Journal Voucher Edit List
Batch 68846 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 941 636 1111810 FOR 10/01/25 PAYROLL 09/29/25 N 0.00 65,000.00-
INR INVESTMENTS
941 999 11110 OFFSET ENTRY N 65,000.00 0.00
INR CASH CONTROL
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Reference DFPEXP Sub-Total: 65,000.00 65,000.00-
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Batch 68846 Transaction Total: 65,000.00 65,000.00-
Header Total: 65,000.00 65,000.00-
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Variance 0.00 0.00
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Total Number of Journal Vouchers 1
User Defined Journal Voucher Edit List
25/10/01-07:29 KITTITAS COUNTY FY 2025 October 01 2025 Page 2
GL34D User Defined Journal Voucher Edit List
INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68846
GL Code Description Debit Credit
636 1111110 CASH CONTROL 65,000.00
999 11110 CASH CONTROL 65,000.00-