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Fund 456

Fund Reference Manual

456-Separately Managed State Treasurer's Service Account

Account Code:
456
Account Title:
Separately Managed State Treasurer's Service Account
Admin Agency:
Office of State Treasurer - 0900
Fund Type:
FA - Enterprise Funds
Rollup Fund:
FI - Other Activities Fund
Cash Type:
2 - Treasury Trust Fund
SAAM Budget Type:
Nonappropriated/Nonallotted (N)
Interest Earning Authority:
N/A
Authority:
Closing GL Code:
9321
Description:
For the payment of costs and expenses incurred by the Treasurer's Office in the operation and administration of Account 845-Separately Managed Municipal Trust Account.
Sources of Revenue:
Charges, Miscellaneous Revenue
Clientele:
State Treasurer
Effective Date:
Fri, 03/09/2018
Inactive Date:
Public Notes: