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Fund 720 - Agency Vendor Payment Revolving Account

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Inactive Account 06/30/2012
Authority:
Admin Agency:
OFM Financial Statement Control - 7000
Cash Type:
1 - Treasury Fund
SAAM Budget Type:
Nonappropriated/Nonallotted (N)
Earnings from Investments are:
Credited to the general fund under RCW 43.84.092(4).
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:
06/30/1969
Inactive Date:
06/30/2012
Public Notes:

CAFR Information



Account Code:
720
Account Title:
Agency Vendor Payment Revolving Account
Fund Type:
HD - Agency Funds
Rollup Fund:
KA - Clearing Fund
Closing GL Code: