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Fund 998

Fund Reference Manual

998-Cash Management Account - Current Accounts

Account Code:
998
Account Title:
Cash Management Account - Current Accounts
Admin Agency:
Office of State Treasurer - 0900
Fund Type:
HD - Agency Funds
Rollup Fund:
KD - Pooled Investments Fund
Cash Type:
1 - Treasury Fund
SAAM Budget Type:
Nonappropriated/Nonallotted (N)
Interest Earning Authority:
N/A
Authority:
Closing GL Code:
Description:
Administrative fund created to assist the State Treasurer in managing current cash collections.
Sources of Revenue:
Revenues are not applicable to this fund type
Clientele:
State Treasurer
Effective Date:
Inactive Date:
Public Notes: