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HomeMy WebLinkAbout2026-01-16 - $117,900.00 - Investment Approval Register (2)User Defined Journal Voucher Approval Register 26/01/22-07:18 KITTITAS COUNTY FY 2026 January 22 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69642 GL Period 01 January 1,2026 through January 31,2026 Operator: ZWD Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 181961 941 636 1011810 2026 HRA CONTRIBUTIONS 01/16/26 N 0.00 117,900.00- INR INVESTMENTS 941 636 1111810 2026 HRA CONTRIBUTIONS N 0.00 36,900.00- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 154,800.00 0.00 INR CASH CONTROL ------------------ ------------------ Reference 181961 Sub-Total: 154,800.00 154,800.00- ------------------ ------------------ ------------------ ------------------ Batch 69642 Transaction Total: 154,800.00 154,800.00- Header Total: 154,800.00 154,800.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/01/22-07:18 KITTITAS COUNTY FY 2026 January 22 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69642 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:181961 01/16/26 117,900.00 0.00 CASH CONTROL 2 2 636 1111110 INTERFUND Sheet: 1 Ref:181961 01/16/26 36,900.00 0.00 CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:181961 01/16/26 0.00 154,800.00- CASH CONTROL