| Authority: |
RCW 43.79.350 |
| Admin Agency: |
OFM Financial Statement Control - 7000 |
| Cash Type: |
1 - Treasury Fund |
| SAAM Budget Type: |
Nonappropriated/Nonallotted (N) |
| Earnings from Investments are: |
Credited to the general fund under RCW 43.84.092(4). |
| Description: |
Used to hold monies received which cover overpayments and are to be refunded to the sender, or monies for which the final disposition is not known at time of receipt. |
| Sources of Revenue: |
Revenues are not applicable to this fund type. |
| Clientele: |
N/A - administrative account |
| Effective Date: |
07/01/1955 |
| Account Code: |
01P |
| Account Title: |
Suspense Account |
| Fund Type: |
HD - Custodial Funds |
| Rollup Fund: |
KB - Clearing/Suspense Funds (Non-Financial R |
| Closing GL Code: |
9584 - Restricted for Custodial |
