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Fund 01P

Fund Reference Manual

01P-Suspense Account

Account Code:
Account Title:
Suspense Account
Admin Agency:
OFM Financial Statement Control - 7000
Fund Type:
HD - Agency Funds
Rollup Fund:
KB - Suspense Fund
Cash Type:
1 - Treasury Fund
SAAM Budget Type:
Nonappropriated/Nonallotted (N)
Interest Earning Authority:
Closing GL Code:
Used to hold monies received which cover overpayments and are to be refunded to the sender, or monies for which the final disposition is not known at time of receipt.
Sources of Revenue:
Revenues are not applicable to this fund type.
N/A - administrative account
Effective Date:
Fri, 07/01/1955
Inactive Date:
Public Notes: