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HomeMy WebLinkAbout2025-10-02 - $12,000.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 25/10/03-09:57 KITTITAS COUNTY FY 2025 October 03 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68874 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 940 653 5011810 10/02/25 N 12,000.00 0.00 INP INVESTMENTS 940 999 11110 OFFSET ENTRY N 0.00 12,000.00- INP CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 12,000.00 12,000.00- ------------------ ------------------ ------------------ ------------------ Batch 68874 Transaction Total: 12,000.00 12,000.00- Header Total: 12,000.00 12,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/10/03-09:57 KITTITAS COUNTY FY 2025 October 03 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68874 Sheet Seq GL Code Description Date Debit Credit 2 1 653 5011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/02/25 0.00 12,000.00- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 10/02/25 12,000.00 0.00 CASH CONTROL