NUMBER:

01P

TITLE:

Suspense Account

CLASSIFICATION:

Fund Type:

Agency (HD)

Treasury Type:

Treasury (1)

Budget Type:

Nonappropriated/Nonallotted (N)

ROLL-UP FUND:

Suspense Fund (KB)

ADMINISTERED:

Office of Financial Management Financial Statement Control (7000)

AUTHORITY

RCW 43.79.350

DESCRIPTION:

Used to hold moneys received which cover overpayments and are to be refunded to the sender or moneys which the final disposition is not known at time of receipt.

SOURCES OF REVENUE:

Revenues not applicable to this fund type.

CLIENTELE:

Administrative account

EFFECTIVE DATE:

1955

INACTIVE DATE: