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Fund Reference Manual

Fund 400 - Treasurer's Trust Account

Inactive Account
Authority: RCW 43.79A.020
Admin Agency: Office of State Treasurer - 0900
Cash Type: 2 - Treasury Trust Fund
SAAM Budget Type:
Earnings from Investments are: Credited to the general fund under RCW 43.79A.040(4)(a).
Description:
Sources of Revenue:
Clientele:
Effective Date:
Inactive Date:
Public Notes:

ACFR Information

Account Code: 400
Account Title: Treasurer's Trust Account
Fund Type: HD - Custodial Funds
Rollup Fund: KD - Pooled Investments Fund (Non-Financial R
Closing GL Code: