Loading...
HomeMy WebLinkAbout2025-10-07 - $25,360.17 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 25/10/08-07:27 KITTITAS COUNTY FY 2025 October 08 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68893 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 940 657 3111810 10/07/25 N 25,360.17 0.00 INP INVESTMENTS 940 657 3311810 N 32,494.34 0.00 INP INVESTMENTS 940 999 11110 OFFSET ENTRY N 0.00 57,854.51- INP CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 57,854.51 57,854.51- ------------------ ------------------ ------------------ ------------------ Batch 68893 Transaction Total: 57,854.51 57,854.51- Header Total: 57,854.51 57,854.51- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/10/08-07:27 KITTITAS COUNTY FY 2025 October 08 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68893 Sheet Seq GL Code Description Date Debit Credit 2 1 657 3111110 INTERFUND Sheet: 1 Ref:DFPEXP 10/07/25 0.00 25,360.17- CASH CONTROL 2 2 657 3311110 INTERFUND Sheet: 1 Ref:DFPEXP 10/07/25 0.00 32,494.34- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 10/07/25 57,854.51 0.00 CASH CONTROL