Fund 01P - Suspense Account
OFM Financial Statement Control - 7000
1 - Treasury Fund
SAAM Budget Type:
Earnings from Investments are:
Credited to the general fund under RCW 43.84.092(4).
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
HD - Custodial Funds
KB - Clearing/Suspense Funds (Non-Financial R
Closing GL Code:
9584 - Restricted for Custodial