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HomeMy WebLinkAbout2025-11-03 - $13,906.67 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 25/11/03-16:47 KITTITAS COUNTY FY 2025 November 03 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69085 GL Period 11 November 1,2025 through November 30,2025 Operator: ZWD Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 941 636 1011810 10/30 AP Batch 11/03/25 N 0.00 13,906.67- INR INVESTMENTS 941 636 1111810 10/30 AP Batch N 0.00 11,889.24- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 25,795.91 0.00 INR CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 25,795.91 25,795.91- ------------------ ------------------ ------------------ ------------------ Batch 69085 Transaction Total: 25,795.91 25,795.91- Header Total: 25,795.91 25,795.91- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/11/03-16:47 KITTITAS COUNTY FY 2025 November 03 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69085 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 11/03/25 13,906.67 0.00 CASH CONTROL 2 2 636 1111110 INTERFUND Sheet: 1 Ref:DFPEXP 11/03/25 11,889.24 0.00 CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 11/03/25 0.00 25,795.91- CASH CONTROL