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HomeMy WebLinkAbout2025-10-14 - $17,242.13 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 25/10/15-08:15 KITTITAS COUNTY FY 2025 October 15 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68932 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 941 636 1011810 RESIGNATION PAYROLL 10/14/25 N 0.00 17,242.13- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 17,242.13 0.00 INR CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 17,242.13 17,242.13- ------------------ ------------------ ------------------ ------------------ Batch 68932 Transaction Total: 17,242.13 17,242.13- Header Total: 17,242.13 17,242.13- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/10/15-08:15 KITTITAS COUNTY FY 2025 October 15 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68932 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/14/25 17,242.13 0.00 CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 10/14/25 0.00 17,242.13- CASH CONTROL