Fund 998 - Cash Management Account - Current Accounts
Office of State Treasurer - 0900
1 - Treasury Fund
SAAM Budget Type:
Earnings from Investments are:
See Public Notes section below
Administrative fund created to assist the State Treasurer in managing current cash collections.
Sources of Revenue:
Revenues are not applicable to this fund type
Earnings from investments are not applicable to this fund type.
Cash Management Account - Current Accounts
HD - Agency Funds
KD - Pooled Investments Fund
Closing GL Code: