|
Inactive Account
|
| Authority: |
RCW 43.88.160 |
| Admin Agency: |
Office of State Treasurer - 0900 |
| 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: |
Administrative fund created to assist the State Treasurer in managing current cash collections. |
| Sources of Revenue: |
Revenues are not applicable to this fund type |
| Clientele: |
State Treasurer |
| Account Code: |
998 |
| Account Title: |
Cash Management Account - Current Accounts |
| Fund Type: |
HD - Custodial Funds |
| Rollup Fund: |
KD - Pooled Investments Fund (Non-Financial R |
| Closing GL Code: |
- |
