Fund 035 - State Payroll Revolving Account
Authority:
RCW 42.16.011
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).
Description:
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.
Clientele:
Various state agencies
Effective Date:
Inactive Date:
Public Notes:
ACFR Information
Account Code:
035
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
