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HomeMy WebLinkAbout2025-12-31 - $9,345.42 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 25/12/30-11:54 KITTITAS COUNTY FY 2025 December 30 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69452 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 180770 941 655 2011810 12/31/25 N 0.00 9,345.42- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 9,345.42 0.00 INR CASH CONTROL ------------------ ------------------ Reference 180770 Sub-Total: 9,345.42 9,345.42- ------------------ ------------------ ------------------ ------------------ Batch 69452 Transaction Total: 9,345.42 9,345.42- Header Total: 9,345.42 9,345.42- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/12/30-11:54 KITTITAS COUNTY FY 2025 December 30 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69452 Sheet Seq GL Code Description Date Debit Credit 2 1 655 2011110 INTERFUND Sheet: 1 Ref:180770 12/31/25 9,345.42 0.00 CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:180770 12/31/25 0.00 9,345.42- CASH CONTROL