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Fund 24K - Agency Financial Transaction Account

<< Fund Reference Manual

Authority:
Admin Agency:
Department of Licensing - 2400
Cash Type:
1 - Treasury Fund
SAAM Budget Type:
Appropriated (A)
Earnings from Investments are:
Credited to the general fund under RCW 43.84.092(4).
Description:
Used only for paying credit card and financial transaction fees, and other related costs incurred by state agencies.
Sources of Revenue:
Designated receipts from cost-recovery charges for credit card and other financial transaction fees.
Clientele:
General public, state agencies
Effective Date:
07/01/2019
Inactive Date:
06/30/2021
Public Notes:
This account was established per Ch 416, Laws of 2019, sec. 717, ESHB 1160-Transportation Budget. (Appropriations bill is not codified.)

CAFR Information



Account Code:
24K
Account Title:
Agency Financial Transaction Account
Fund Type:
BA - Special Revenue Funds
Rollup Fund:
BB - Multimodal Transportation Fund
Closing GL Code:
9320 - Committed for Transportation