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035 State Payroll Revolving Account

Account code: 035
Account title: State Payroll Revolving Account
Administering agency: 7000 - OFM Financial Statement Control
Fund type: HD - Agency Funds
Roll-up fund: KA - Clearing Fund
Cash type: 1 - Treasury Fund
SAAM budget type: Nonappropriated/Nonallotted (N)
Interest earning authority:
Authority: RCW 42.16.011
Closing GL Code:
Description: Clearing account in the treasury used to process payroll for agencies utilizing the account.
Sources of revenue: Revenues are not applicable to this fund type.
Clientele: Various state agencies
Effective date:
Inactive date: