You are here

Home » Accounting » » Fund 035

Fund 035

Fund Reference Manual

035-State Payroll Revolving Account

Account Code:
035
Account Title:
State Payroll Revolving Account
Admin Agency:
OFM Financial Statement Control - 7000
Fund Type:
HD - Agency Funds
Rollup Fund:
KA - Clearing Fund
Cash Type:
1 - Treasury Fund
SAAM Budget Type:
Nonappropriated/Nonallotted (N)
Interest Earning Authority:
N/A
Authority:
Closing GL Code:
Description:
Clearing account in the treasury used to process payroll for agencies utilizing the account.
Sources of Revenue:
Revenues are not applicable to this fund type.
Clientele:
Various state agencies
Effective Date:
Inactive Date:
Public Notes: