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Fund 720

Fund Reference Manual

720-Agency Vendor Payment Revolving Account

Inactive Account 07/01/2012
Account Code:
720
Account Title:
Agency Vendor Payment Revolving Account
Admin Agency:
OFM Financial Statement Control - 7000
Fund Type:
HD - Agency Funds
Rollup Fund:
KA - Clearing Fund
Cash Type:
1 - Treasury Fund
SAAM Budget Type:
Nonappropriated/Nonallotted (N)
Interest Earning Authority:
N/A
Authority:
Closing GL Code:
Description:
For payment for services rendered or materials furnished to the state which are properly payable from funds other than those appropriated from the State Treasury. The use of this fund is optional.
Sources of Revenue:
Revenues are not applicable to this fund type
Clientele:
State agencies
Effective Date:
Tue, 07/01/1969
Inactive Date:
Sun, 07/01/2012
Public Notes: