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Fund Reference Manual

Fund 24K - Agency Financial Transaction Account

Authority: RCW 46.01.385
Admin Agency: Department of Licensing - 2400
Cash Type: 1 - Treasury Fund
SAAM Budget Type: Appropriated (A)
Earnings from Investments are: Credited to the general fund under RCW 43.84.092(4).
Description: Used only for paying credit card and financial transaction fees, and other related costs incurred by state agencies.
Sources of Revenue: Designated receipts from cost-recovery charges for credit card and other financial transaction fees.
Clientele: General public, state agencies
Effective Date: 07/01/2019

ACFR Information

Account Code: 24K
Account Title: Agency Financial Transaction Account
Fund Type: BA - Special Revenue Funds
Rollup Fund: BB - Multimodal Transportation Fund
Closing GL Code: 9320 - Committed for Transportation