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Fund 400

Fund Reference Manual

400-Treasurer's Trust Account

Inactive Account
Account Code:
400
Account Title:
Treasurer's Trust Account
Admin Agency:
Office of State Treasurer - 0900
Fund Type:
HD - Agency Funds
Rollup Fund:
KD - Pooled Investments Fund
Cash Type:
2 - Treasury Trust Fund
SAAM Budget Type:
Interest Earning Authority:
N/A
Authority:
Closing GL Code:
Description:
Sources of Revenue:
Clientele:
Effective Date:
Inactive Date:
Public Notes: