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Fund 998 - Cash Management Account - Current Accounts

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Inactive Account
Admin Agency:
Office of State Treasurer - 0900
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).
Administrative fund created to assist the State Treasurer in managing current cash collections.
Sources of Revenue:
Revenues are not applicable to this fund type
State Treasurer
Effective Date:
Inactive Date:
Public Notes:

ACFR Information

Account Code:
Account Title:
Cash Management Account - Current Accounts
Fund Type:
HD - Custodial Funds
Rollup Fund:
KD - Pooled Investments Fund (Non-Financial R
Closing GL Code: