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HomeMy WebLinkAbout2025-11-26 - $74,321.22 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 25/12/01-08:21 KITTITAS COUNTY FY 2025 December 01 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69290 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 178490 941 655 1011810 11/26/25 N 0.00 74,321.22- INR INVESTMENTS 941 655 3011810 N 0.00 326,213.26- INR INVESTMENTS 941 655 2011810 N 0.00 53,188.98- INR INVESTMENTS 941 655 5011810 N 0.00 232,949.68- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 686,673.14 0.00 INR CASH CONTROL ------------------ ------------------ Reference 178490 Sub-Total: 686,673.14 686,673.14- ------------------ ------------------ ------------------ ------------------ Batch 69290 Transaction Total: 686,673.14 686,673.14- Header Total: 686,673.14 686,673.14- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/12/01-08:21 KITTITAS COUNTY FY 2025 December 01 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69290 Sheet Seq GL Code Description Date Debit Credit 2 1 655 1011110 INTERFUND Sheet: 1 Ref:178490 11/26/25 74,321.22 0.00 CASH CONTROL 2 2 655 2011110 INTERFUND Sheet: 1 Ref:178490 11/26/25 53,188.98 0.00 CASH CONTROL 2 3 655 3011110 INTERFUND Sheet: 1 Ref:178490 11/26/25 326,213.26 0.00 CASH CONTROL 2 4 655 5011110 INTERFUND Sheet: 1 Ref:178490 11/26/25 232,949.68 0.00 CASH CONTROL 2 5 999 11110 INTERFUND Sheet: 1 Ref:178490 11/26/25 0.00 686,673.14- CASH CONTROL