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998 Cash Management Account - Current Accounts

Account code: 998
Account title: Cash Management Account - Current Accounts
Administering agency: 0900 - Office of State Treasurer
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 43.88.160
Closing GL Code:
Description: Administrative fund created to assist the State Treasurer in managing current cash collections.
Sources of revenue: Revenues are not applicable to this fund type
Clientele: State Treasurer
Effective date:
Inactive date:
Notes: