Fund 01R - Undistributed Receipts Account
Office of State Treasurer - 0900
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 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
Undistributed Receipts Account
HD - Custodial Funds
KB - Clearing/Suspense Funds (Non-Financial R
Closing GL Code:
9584 - Restricted for Custodial