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HomeMy WebLinkAbout2025-12-29 - $70,790.31 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 25/12/30-12:10 KITTITAS COUNTY FY 2025 December 30 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69457 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 180076 941 657 33711810 12/29/25 N 0.00 70,790.31- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 70,790.31 0.00 INR CASH CONTROL ------------------ ------------------ Reference 180076 Sub-Total: 70,790.31 70,790.31- ------------------ ------------------ ------------------ ------------------ Batch 69457 Transaction Total: 70,790.31 70,790.31- Header Total: 70,790.31 70,790.31- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/12/30-12:10 KITTITAS COUNTY FY 2025 December 30 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69457 Sheet Seq GL Code Description Date Debit Credit 2 1 657 33711110 INTERFUND Sheet: 1 Ref:180076 12/29/25 70,790.31 0.00 CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:180076 12/29/25 0.00 70,790.31- CASH CONTROL