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Fund 01R

Fund Reference Manual

01R-Undistributed Receipts Account

Account Code:
01R
Account Title:
Undistributed Receipts Account
Admin Agency:
Office of State Treasurer - 0900
Fund Type:
HD - Agency Funds
Rollup Fund:
KB - Suspense Fund
Cash Type:
1 - Treasury Fund
SAAM Budget Type:
Nonappropriated/Nonallotted (N)
Interest Earning Authority:
N/A
Authority:
Closing GL Code:
Description:
Used to hold monies received by the state treasurer awaiting final notification from the transmitting agency as to ownership of the deposit.
Sources of Revenue:
Revenues are not applicable to this fund type.
Clientele:
N/A - administrative account
Effective Date:
Mon, 07/01/1907
Inactive Date:
Public Notes: