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HomeMy WebLinkAbout2025-11-19 - $31,001.16 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 25/11/21-07:15 KITTITAS COUNTY FY 2025 November 21 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69231 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 177805 941 657 33611810 11/19/25 N 0.00 31,001.16- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 31,001.16 0.00 INR CASH CONTROL ------------------ ------------------ Reference 177805 Sub-Total: 31,001.16 31,001.16- ------------------ ------------------ ------------------ ------------------ Batch 69231 Transaction Total: 31,001.16 31,001.16- Header Total: 31,001.16 31,001.16- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/11/21-07:15 KITTITAS COUNTY FY 2025 November 21 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69231 Sheet Seq GL Code Description Date Debit Credit 2 1 657 33611110 INTERFUND Sheet: 1 Ref:177805 11/19/25 31,001.16 0.00 CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:177805 11/19/25 0.00 31,001.16- CASH CONTROL