You are here

Home » Accounting » » Account Detail

Fund 01R - Undistributed Receipts Account

<< Fund Reference Manual

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).
Used to hold monies received by the state treasurer awaiting final notification from the transmitting agency as to ownership of the deposit.
Sources of Revenue:
Revenues are not applicable to this fund type.
N/A - administrative account
Effective Date:
Inactive Date:
Public Notes:

ACFR Information

Account Code:
Account Title:
Undistributed Receipts Account
Fund Type:
HD - Custodial Funds
Rollup Fund:
KB - Clearing/Suspense Funds (Non-Financial R
Closing GL Code:
9584 - Restricted for Custodial