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Fund 035 - State Payroll Revolving Account

<< Fund Reference Manual

Admin Agency:
OFM Financial Statement Control - 7000
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).
Clearing account in the treasury used to process payroll for agencies utilizing the account.
Sources of Revenue:
Revenues are not applicable to this fund type.
Various state agencies
Effective Date:
Inactive Date:
Public Notes:

ACFR Information

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