Fund 035 - State Payroll Revolving 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).
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
State Payroll Revolving Account
HD - Custodial Funds
KB - Clearing/Suspense Funds (Non-Financial R
Closing GL Code:
9584 - Restricted for Custodial