ADNOAT# 10-069 |
 |
Systemwide Financial Operations
Campus & CO Journal Entry Instructions
The Campus journal entry to record the rejected claim# COBN0327 is as follows:
Transaction Type |
Object Code |
Description |
Debit |
506110 |
Transfers In Dorm Construction Fund (Interagency) (MUST USE!) |
Credit |
101100 |
Investments (OPTIONAL) |
The Chancellor’s Office journal entry to record rejected claim #COBN0327 is as follows:
Transaction Type |
Account |
Fund |
Dept. |
Description |
Debit |
101004 |
POH03 |
|
Cash In State Treasury |
Credit |
680125 |
POH03 |
1083 |
Transfers Out to CSU Trust Fund (Interagency) (MUST USE) |