c3
Fund Reference Manual | Account detail
Office of Financial Management
Link to OFM website survey.

Home » Accounting » Fund Reference Manual

Account detail

076 Treasury Income Account

Account code: 076
Account title: Treasury Income Account
Administering agency: 7010 - Treasurer's Transfers
Fund type: HD - Agency Funds
Roll-up fund: KD - Pooled Investments Fund
Cash type: 1 - Treasury Fund
SAAM budget type: Nonappropriated/Nonallotted (N)
Interest earning authority:
Authority: RCW 43.84.092
Closing GL Code:
Description: Used to account for earnings from investments for treasury funds.
Sources of revenue: Revenues are not applicable to this fund type
Clientele: State Treasurer, various agencies and accounts
Effective date: 7/1/1998
Inactive date:
Notes: