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HomeMy WebLinkAbout2025-10-31 - $94,271.29 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 25/11/03-16:41 KITTITAS COUNTY FY 2025 November 03 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69081 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 10/31/25 N 0.00 94,271.29- INR INVESTMENTS 941 655 4011810 N 0.00 553,699.87- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 647,971.16 0.00 INR CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 647,971.16 647,971.16- ------------------ ------------------ ------------------ ------------------ Batch 69081 Transaction Total: 647,971.16 647,971.16- Header Total: 647,971.16 647,971.16- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/11/03-16:41 KITTITAS COUNTY FY 2025 November 03 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69081 Sheet Seq GL Code Description Date Debit Credit 2 1 655 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/31/25 94,271.29 0.00 CASH CONTROL 2 2 655 4011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/31/25 553,699.87 0.00 CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 10/31/25 0.00 647,971.16- CASH CONTROL