RCW 43.01.050
Daily remittance of moneys to treasury—Undistributed receipts account—Use.
Each state officer or other person, other than county treasurer, who is authorized by law to collect or receive moneys which are required by statute to be deposited in the state treasury shall transmit to the state treasurer each day, all such moneys collected by him or her on the preceding day: PROVIDED, That the state treasurer may in his or her discretion grant exceptions where such daily transfers would not be administratively practical or feasible. In the event that remittances are not accompanied by a statement designating source and fund, the state treasurer shall deposit these moneys in an account hereby created in the state treasury to be known as the undistributed receipts account. These moneys shall be retained in the account until such time as the transmitting agency provides a statement in duplicate of the source from which each item of money was derived and the fund into which it is to be transmitted. The director of financial management in accordance with RCW 43.88.160 shall promulgate regulations designed to assure orderly and efficient administration of this account. In the event moneys are deposited in this account that constitute overpayments, refunds may be made by the remitting agency without virtue of a legislative appropriation.
[ 2009 c 549 § 5002; 1985 c 57 § 26; 1981 2nd ex.s. c 4 § 5; 1979 c 151 § 80; 1967 c 212 § 1; 1965 c 8 § 43.01.050. Prior: 1909 c 133 § 1, part; 1907 c 96 § 1, part; RRS § 5501, part.]
NOTES:
Effective date—1985 c 57: See note following RCW 18.04.105.
Severability—1981 2nd ex.s. c 4: See note following RCW 43.30.325.
Commissioner of public lands and department of natural resources, deposit of funds: RCW 43.30.325.
State depositaries: Chapter 43.85 RCW.
Structure Revised Code of Washington
Title 43 - State Government—Executive
Chapter 43.01 - State Officers—General Provisions.
43.01.031 - Chapter application—Health benefit exchange.
43.01.035 - Reports—Periods to be covered.
43.01.036 - Reports—Electronic format—Online access.
43.01.041 - Accrued vacation leave—Payment upon termination of employment.
43.01.042 - Vacations—State institutions of higher learning.
43.01.043 - Vacations—Rules and regulations.
43.01.050 - Daily remittance of moneys to treasury—Undistributed receipts account—Use.
43.01.060 - Daily remittance of moneys to treasury—Treasurer's duty on default.
43.01.070 - Daily remittance of moneys to treasury—Liability of officers for noncompliance.
43.01.072 - Refund of fees or other payments collected by state.
43.01.073 - Refund of fees or other payments collected by state—Voucher.
43.01.074 - Refund of fees or other payments collected by state—Warrant.
43.01.090 - Departments to share occupancy costs—Capital projects surcharge.
43.01.091 - Departments to share debt service costs.
43.01.100 - Application forms—Employment—Licenses—Mention of race or religion prohibited—Penalty.
43.01.125 - Duty to identify employees whose performance warrants termination from employment.
43.01.135 - Sexual harassment in the workplace.
43.01.160 - State publications to be in gender-neutral terms—Exception—Effect of noncompliance.
43.01.200 - Facilitating recovery from Mt. St. Helens eruption—Legislative findings—Purpose.
43.01.210 - Facilitating recovery from Mt. St. Helens eruption—Scope of state agency action.
43.01.220 - Commute trip reduction—Parking revenue—Definitions.
43.01.225 - Commute trip reduction—Parking revenue—State vehicle parking account.
43.01.230 - Commute trip reduction—Use of public funds.
43.01.235 - Commute trip reduction—Higher education institutions—Exemption.
43.01.236 - Commute trip reduction—Institutions of higher education—Exemption.
43.01.240 - State agency parking account—Parking rental fees—Employee parking, limitations.
43.01.250 - Electric vehicles—State purchase of power at state office locations—Report.