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01R Undistributed Receipts Account

Account code: 01R
Account title: Undistributed Receipts Account
Administering agency: 0900 - Office of State Treasurer
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 43.01.050
Closing GL Code:
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: 7/1/1907
Inactive date:
Notes: