Fund 752 - Institutional Clearing/Transmittal Account
Locally by each agency - LCL0
3 - Local Fund
SAAM Budget Type:
Earnings from Investments are:
Credited to the appropriate fund as directed by the Legislature and/or the administering agency of the fund. RCW’s 43.79A.040 and 43.84.092 do not apply.
Used to account for moneys received for transmittal to the state treasury.
Sources of Revenue:
Revenues are not applicable to this fund type
Institutional Clearing/Transmittal Account
HD - Custodial Funds
KB - Clearing/Suspense Funds (Non-Financial R
Closing GL Code:
9584 - Restricted for Custodial