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HomeMy WebLinkAbout2025-10-01 - $4,411.55 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 25/10/02-06:31 KITTITAS COUNTY FY 2025 October 02 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68857 GL Period 10 October 1,2025 through October 31,2025 Operator: ZWD Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 940 655 3011810 09/30/25 10/01/25 N 4,411.55 0.00 INP INVESTMENTS 940 655 2011810 09/30/25 N 45,333.19 0.00 INP INVESTMENTS 940 655 5011810 09/30/25 N 54,760.96 0.00 INP INVESTMENTS 940 999 11110 OFFSET ENTRY N 0.00 104,505.70- INP CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 104,505.70 104,505.70- ------------------ ------------------ ------------------ ------------------ Batch 68857 Transaction Total: 104,505.70 104,505.70- Header Total: 104,505.70 104,505.70- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/10/02-06:31 KITTITAS COUNTY FY 2025 October 02 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68857 Sheet Seq GL Code Description Date Debit Credit 2 1 655 2011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/01/25 0.00 45,333.19- CASH CONTROL 2 2 655 3011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/01/25 0.00 4,411.55- CASH CONTROL 2 3 655 5011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/01/25 0.00 54,760.96- CASH CONTROL 2 4 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 10/01/25 104,505.70 0.00 CASH CONTROL