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HomeMy WebLinkAbout2025-09-30 - $1,918,893.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 25/10/01-07:30 KITTITAS COUNTY FY 2025 October 01 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68847 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 1011810 09/30/25 N 0.00 1,918,893.00- INR INVESTMENTS 941 654 2011810 N 0.00 31,257.00- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 1,950,150.00 0.00 INR CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 1,950,150.00 1,950,150.00- ------------------ ------------------ ------------------ ------------------ Batch 68847 Transaction Total: 1,950,150.00 1,950,150.00- Header Total: 1,950,150.00 1,950,150.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/10/01-07:30 KITTITAS COUNTY FY 2025 October 01 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68847 Sheet Seq GL Code Description Date Debit Credit 2 1 654 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/30/25 1,918,893.00 0.00 CASH CONTROL 2 2 654 2011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/30/25 31,257.00 0.00 CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 09/30/25 0.00 1,950,150.00- CASH CONTROL