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Fund 738

Fund Reference Manual

738-DSHS Trust Account

Account Code:
738
Account Title:
DSHS Trust Account
Admin Agency:
Dept of Social and Health Services - 3000
Fund Type:
HA - Private Purpose Funds
Rollup Fund:
JD - Other Private-Purpose Trust Funds
Cash Type:
2 - Treasury Trust Fund
SAAM Budget Type:
Nonappropriated/Nonallotted (N)
Interest Earning Authority:
N/A
Authority:
Closing GL Code:
9400
Description:
Used to account for moneys received and held in trust by the Department of Social and Health Services and used for purposes specified by the donor.
Sources of Revenue:
Charges and Miscellaneous Revenue, Other Miscellaneous Revenue
Clientele:
DSHS clients
Effective Date:
Inactive Date:
Public Notes: