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Fund 752

Fund Reference Manual

752-Institutional Clearing/Transmittal Account

Account Code:
752
Account Title:
Institutional Clearing/Transmittal Account
Admin Agency:
Locally by each agency - LCL0
Fund Type:
HD - Agency Funds
Rollup Fund:
KA - Clearing Fund
Cash Type:
3 - Local Fund
SAAM Budget Type:
Nonappropriated/Nonallotted (N)
Interest Earning Authority:
N/A
Authority:
Closing GL Code:
Description:
Used to account for moneys received for transmittal to the state treasury.
Sources of Revenue:
Revenues are not applicable to this fund type
Clientele:
State agencies
Effective Date:
Inactive Date:
Public Notes: