Loading...
HomeMy WebLinkAbout2025-11-26 - $5,113,584.38 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 25/12/01-08:29 KITTITAS COUNTY FY 2025 December 01 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69294 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 178325 941 654 3011810 11/26/25 N 0.00 5,113,584.38- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 5,113,584.38 0.00 INR CASH CONTROL ------------------ ------------------ Reference 178325 Sub-Total: 5,113,584.38 5,113,584.38- ------------------ ------------------ ------------------ ------------------ Batch 69294 Transaction Total: 5,113,584.38 5,113,584.38- Header Total: 5,113,584.38 5,113,584.38- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/12/01-08:29 KITTITAS COUNTY FY 2025 December 01 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69294 Sheet Seq GL Code Description Date Debit Credit 2 1 654 3011110 INTERFUND Sheet: 1 Ref:178325 11/26/25 5,113,584.38 0.00 CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:178325 11/26/25 0.00 5,113,584.38- CASH CONTROL