Fund Reference Manual | Account detail
Office of Financial Management
Link to OFM website survey.

Home » Accounting » Fund Reference Manual

Account detail

01P Suspense Account

Account code: 01P
Account title: Suspense Account
Administering agency: 7000 - OFM Financial Statement Control
Fund type: HD - Agency Funds
Roll-up fund: KB - Suspense Fund
Cash type: 1 - Treasury Fund
SAAM budget type: Nonappropriated/Nonallotted (N)
Interest earning authority:
Authority: RCW 43.79.350
Closing GL Code:
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: 7/1/1955
Inactive date: