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Fund 847

Fund Reference Manual

847-Sep Managed State Agency Invest Acct

Account Code:
Account Title:
Sep Managed State Agency Invest Acct
Admin Agency:
Office of State Treasurer - 0900
Fund Type:
HD - Agency Funds
Rollup Fund:
KD - Pooled Investments Fund
Cash Type:
1 - Treasury Fund
SAAM Budget Type:
Nonappropriated/Nonallotted (N)
Interest Earning Authority:
RCW 43.250
Closing GL Code:
To separately account for investments made by the state treasurer for state agencies that choose to utilize the investment expertise of OST.
Sources of Revenue:
Revenues are not applicable to this fund type. Monies remitted to OST by state agencies for investment in separate portfolios are deposited in this account, but are not 'revenue.'
State agencies
Effective Date:
Sun, 07/28/2019
Inactive Date:
Public Notes: