Fund 01R - Undistributed Receipts Account
Authority:
RCW 43.01.050
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).
Description:
Used to hold monies received by the state treasurer awaiting final notification from the transmitting agency as to ownership of the deposit.
Sources of Revenue:
Revenues are not applicable to this fund type.
Clientele:
N/A - administrative account
Effective Date:
07/01/1907
Inactive Date:
Public Notes:
ACFR Information
Account Code:
01R
Account Title:
Undistributed Receipts Account
Fund Type:
HD - Custodial Funds
Rollup Fund:
KB - Clearing/Suspense Funds (Non-Financial R
Closing GL Code:
9584 - Restricted for Custodial
