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HomeMy WebLinkAbout2025-10-31 - $15,354.95 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 25/11/03-16:42 KITTITAS COUNTY FY 2025 November 03 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69082 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 940 655 3011810 10/31/25 N 15,354.95 0.00 INP INVESTMENTS 940 655 2011810 N 29,606.76 0.00 INP INVESTMENTS 940 999 11110 OFFSET ENTRY N 0.00 44,961.71- INP CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 44,961.71 44,961.71- ------------------ ------------------ ------------------ ------------------ Batch 69082 Transaction Total: 44,961.71 44,961.71- Header Total: 44,961.71 44,961.71- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/11/03-16:42 KITTITAS COUNTY FY 2025 November 03 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69082 Sheet Seq GL Code Description Date Debit Credit 2 1 655 2011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/31/25 0.00 29,606.76- CASH CONTROL 2 2 655 3011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/31/25 0.00 15,354.95- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 10/31/25 44,961.71 0.00 CASH CONTROL