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HomeMy WebLinkAbout2025-11-26 - $196,000.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 25/12/01-08:32 KITTITAS COUNTY FY 2025 December 01 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69298 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 178474 940 653 4011810 11/26/25 N 196,000.00 0.00 INP INVESTMENTS 940 653 2011810 N 8,000.00 0.00 INP INVESTMENTS 940 999 11110 OFFSET ENTRY N 0.00 204,000.00- INP CASH CONTROL ------------------ ------------------ Reference 178474 Sub-Total: 204,000.00 204,000.00- ------------------ ------------------ ------------------ ------------------ Batch 69298 Transaction Total: 204,000.00 204,000.00- Header Total: 204,000.00 204,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/12/01-08:32 KITTITAS COUNTY FY 2025 December 01 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69298 Sheet Seq GL Code Description Date Debit Credit 2 1 653 2011110 INTERFUND Sheet: 1 Ref:178474 11/26/25 0.00 8,000.00- CASH CONTROL 2 2 653 4011110 INTERFUND Sheet: 1 Ref:178474 11/26/25 0.00 196,000.00- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:178474 11/26/25 204,000.00 0.00 CASH CONTROL