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HomeMy WebLinkAbout2025-12-05 - $84,755.90 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 25/12/08-15:19 KITTITAS COUNTY FY 2025 December 08 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69335 GL Period 12 December 1,2025 through December 31,2025 Operator: ZWD Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 179061 941 636 1111810 TO FUND 12/5 AP 12/05/25 N 0.00 84,755.90- INR INVESTMENTS 941 636 2011810 TO FUND 12/5 AP N 0.00 14,493.98- INR INVESTMENTS 941 636 4111810 TO FUND 12/5 AP N 0.00 597.86- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 99,847.74 0.00 INR CASH CONTROL ------------------ ------------------ Reference 179061 Sub-Total: 99,847.74 99,847.74- ------------------ ------------------ ------------------ ------------------ Batch 69335 Transaction Total: 99,847.74 99,847.74- Header Total: 99,847.74 99,847.74- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/12/08-15:19 KITTITAS COUNTY FY 2025 December 08 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69335 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1111110 INTERFUND Sheet: 1 Ref:179061 12/05/25 84,755.90 0.00 CASH CONTROL 2 2 636 2011110 INTERFUND Sheet: 1 Ref:179061 12/05/25 14,493.98 0.00 CASH CONTROL 2 3 636 4111110 INTERFUND Sheet: 1 Ref:179061 12/05/25 597.86 0.00 CASH CONTROL 2 4 999 11110 INTERFUND Sheet: 1 Ref:179061 12/05/25 0.00 99,847.74- CASH CONTROL