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

Home » Accounting » Fund Reference Manual

Account detail

752 Institutional Clearing/Transmittal Account

Account code: 752
Account title: Institutional Clearing/Transmittal Account
Administering agency: LCL0 - Locally by each agency
Fund type: HD - Agency Funds
Roll-up fund: KA - Clearing Fund
Cash type: 3 - Local Fund
SAAM budget type: Nonappropriated/Nonallotted (N)
Interest earning authority:
Authority: RCW 43.88.195
Closing GL Code:
Description: Used to account for moneys received for transmittal to the state treasury.
Sources of revenue: Revenues are not applicable to this fund type
Clientele: State agencies
Effective date:
Inactive date: