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HomeMy WebLinkAbout2025-10-30 - $97,685.25 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 25/11/03-16:36 KITTITAS COUNTY FY 2025 November 03 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69077 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 941 654 4011810 10/30/25 N 0.00 97,685.25- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 97,685.25 0.00 INR CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 97,685.25 97,685.25- ------------------ ------------------ ------------------ ------------------ Batch 69077 Transaction Total: 97,685.25 97,685.25- Header Total: 97,685.25 97,685.25- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/11/03-16:36 KITTITAS COUNTY FY 2025 November 03 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69077 Sheet Seq GL Code Description Date Debit Credit 2 1 654 4011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/30/25 97,685.25 0.00 CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 10/30/25 0.00 97,685.25- CASH CONTROL