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HomeMy WebLinkAbout2025-10-01 - $89,415.99 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 25/10/02-06:32 KITTITAS COUNTY FY 2025 October 02 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68858 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 941 655 1011810 9/30/25 10/01/25 N 0.00 89,415.99- INR INVESTMENTS 941 655 4011810 9/30/25 N 0.00 79,068.45- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 168,484.44 0.00 INR CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 168,484.44 168,484.44- ------------------ ------------------ ------------------ ------------------ Batch 68858 Transaction Total: 168,484.44 168,484.44- Header Total: 168,484.44 168,484.44- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/10/02-06:32 KITTITAS COUNTY FY 2025 October 02 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68858 Sheet Seq GL Code Description Date Debit Credit 2 1 655 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/01/25 89,415.99 0.00 CASH CONTROL 2 2 655 4011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/01/25 79,068.45 0.00 CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 10/01/25 0.00 168,484.44- CASH CONTROL