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Fund Reference Manual

Fund 715 - Agency Payroll Revolving Account

Inactive Account 01/03/2007
Authority: RCW 42.16.011
Admin Agency: OFM Financial Statement Control - 7000
Cash Type: 1 - Treasury Fund
Earnings from Investments are: Credited to the general fund under RCW 43.84.092(4).
Description: Salaries and related benefits of state employees and officers that are prepared by the centralized system but are not chargeable to funds appropriated from the treasury.
Sources of Revenue: Revenues are not applicable to this fund type
Clientele: State agencies
Effective Date: 07/01/1967
Inactive Date: 01/03/2007

ACFR Information

Account Code: 715
Account Title: Agency Payroll Revolving Account
Fund Type: HD - Custodial Funds
Rollup Fund: KA - Other Custodial Funds
Closing GL Code: -