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HomeMy WebLinkAbout2025-12-31 - $16,000.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/01/02-14:47 KITTITAS COUNTY FY 2025 January 02 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69485 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 180771 940 653 4011810 12/31/25 N 16,000.00 0.00 INP INVESTMENTS 940 653 2011810 N 3,000.00 0.00 INP INVESTMENTS 940 999 11110 OFFSET ENTRY N 0.00 19,000.00- INP CASH CONTROL ------------------ ------------------ Reference 180771 Sub-Total: 19,000.00 19,000.00- ------------------ ------------------ ------------------ ------------------ Batch 69485 Transaction Total: 19,000.00 19,000.00- Header Total: 19,000.00 19,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/01/02-14:47 KITTITAS COUNTY FY 2025 January 02 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69485 Sheet Seq GL Code Description Date Debit Credit 2 1 653 2011110 INTERFUND Sheet: 1 Ref:180771 12/31/25 0.00 3,000.00- CASH CONTROL 2 2 653 4011110 INTERFUND Sheet: 1 Ref:180771 12/31/25 0.00 16,000.00- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:180771 12/31/25 19,000.00 0.00 CASH CONTROL