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Fund 24K

Fund Reference Manual

24K-Agency Financial Transaction Account

Account Code:
24K
Account Title:
Agency Financial Transaction Account
Admin Agency:
Department of Licensing - 2400
Fund Type:
BA - Special Revenue Funds
Rollup Fund:
BB - Multimodal Transportation Fund
Cash Type:
1 - Treasury Fund
SAAM Budget Type:
Appropriated (A)
Interest Earning Authority:
N/A
Authority:
Closing GL Code:
9320
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:
Mon, 07/01/2019
Inactive Date:
Wed, 06/30/2021
Public Notes: