Loading...
HomeMy WebLinkAbout2025-12-17 - $6,159.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 25/12/19-09:30 KITTITAS COUNTY FY 2025 December 19 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69407 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 179942 940 657 33711810 12/17/25 N 6,159.00 0.00 INP INVESTMENTS 940 657 33611810 N 18,477.00 0.00 INP INVESTMENTS 940 657 33411810 N 11,050.20 0.00 INP INVESTMENTS 940 657 33511810 N 7,366.80 0.00 INP INVESTMENTS 940 657 3111810 N 11,754.72 0.00 INP INVESTMENTS 940 657 3311810 N 11,645.87 0.00 INP INVESTMENTS 940 999 11110 OFFSET ENTRY N 0.00 66,453.59- INP CASH CONTROL ------------------ ------------------ Reference 179942 Sub-Total: 66,453.59 66,453.59- ------------------ ------------------ ------------------ ------------------ Batch 69407 Transaction Total: 66,453.59 66,453.59- Header Total: 66,453.59 66,453.59- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/12/19-09:30 KITTITAS COUNTY FY 2025 December 19 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69407 Sheet Seq GL Code Description Date Debit Credit 2 1 657 3111110 INTERFUND Sheet: 1 Ref:179942 12/17/25 0.00 11,754.72- CASH CONTROL 2 2 657 3311110 INTERFUND Sheet: 1 Ref:179942 12/17/25 0.00 11,645.87- CASH CONTROL 2 3 657 33411110 INTERFUND Sheet: 1 Ref:179942 12/17/25 0.00 11,050.20- CASH CONTROL 2 4 657 33511110 INTERFUND Sheet: 1 Ref:179942 12/17/25 0.00 7,366.80- CASH CONTROL 2 5 657 33611110 INTERFUND Sheet: 1 Ref:179942 12/17/25 0.00 18,477.00- CASH CONTROL 2 6 657 33711110 INTERFUND Sheet: 1 Ref:179942 12/17/25 0.00 6,159.00- CASH CONTROL 2 7 999 11110 INTERFUND Sheet: 1 Ref:179942 12/17/25 66,453.59 0.00 CASH CONTROL