| Authority: |
RCW 43.88.195 |
| Admin Agency: |
Locally by each agency - LCL0 |
| Cash Type: |
3 - Local Fund |
| SAAM Budget Type: |
Nonappropriated/Nonallotted (N) |
| Earnings from Investments are: |
Credited to the appropriate fund as directed by the Legislature and/or the administering agency of the fund. RCW’s 43.79A.040 and 43.84.092 do not apply. |
| Description: |
Used to account for moneys received for transmittal to the state treasury. |
| Sources of Revenue: |
Revenues are not applicable to this fund type |
| Clientele: |
State agencies |
| Account Code: |
752 |
| Account Title: |
Institutional Clearing/Transmittal Account |
| Fund Type: |
HD - Custodial Funds |
| Rollup Fund: |
KB - Clearing/Suspense Funds (Non-Financial R |
| Closing GL Code: |
9584 - Restricted for Custodial |
