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720 Agency Vendor Payment Revolving Account

Account code: 720
Account title: Agency Vendor Payment 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 42.26.010
Closing GL Code:
Description: For payment for services rendered or materials furnished to the state which are properly payable from funds other than those appropriated from the State Treasury. The use of this fund is optional.
Sources of revenue: Revenues are not applicable to this fund type
Clientele: State agencies
Effective date: 7/1/1969
Inactive date: 7/1/2012
Notes: