Fund 752 - Institutional Clearing/Transmittal Account
Authority:
RCW 43.88.195
Admin Agency:
Locally by each agency - LCL0
Cash Type:
3 - Local Fund
SAAM Budget Type:
Nonappropriated/Nonallotted (N)
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.
Description:
Used to account for moneys received for transmittal to the state treasury.
Sources of Revenue:
Revenues are not applicable to this fund type
Clientele:
State agencies
Effective Date:
Inactive Date:
Public Notes:
ACFR Information
Account Code:
752
Account Title:
Institutional Clearing/Transmittal Account
Fund Type:
HD - Custodial Funds
Rollup Fund:
KB - Clearing/Suspense Funds (Non-Financial R
Closing GL Code:
9584 - Restricted for Custodial
