Fund 01P - Suspense Account
Authority:
RCW 43.79.350
Admin Agency:
OFM Financial Statement Control - 7000
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).
Description:
Used to hold monies received which cover overpayments and are to be refunded to the sender, or monies for which the final disposition is not known at time of receipt.
Sources of Revenue:
Revenues are not applicable to this fund type.
Clientele:
N/A - administrative account
Effective Date:
07/01/1955
Inactive Date:
Public Notes:
ACFR Information
Account Code:
01P
Account Title:
Suspense Account
Fund Type:
HD - Custodial Funds
Rollup Fund:
KB - Clearing/Suspense Funds (Non-Financial R
Closing GL Code:
9584 - Restricted for Custodial
