ADNOAT# 10-093 |
 |
Systemwide Financial Operations
Campus & CO Journal Entry Instructions
Campus |
Fund |
CSU Fund |
Amount
|
6820 |
0660709-6820-2008-301-06-96-116-D |
310 |
1,826,224.00 |
6850 |
0660709-6850-2008-301-06-83-003-D |
310 |
553,002.00 |
Project |
Proj. No. |
CPDC No. |
DGS CHGS |
State Fire Marshall |
Labor Compl. |
CPDC Admin. Fee |
Acctg. Admin. Fees |
Ctr. for Science |
149 |
7435 |
3,159 |
266,790 |
222,325 |
1,102,732 |
231,218 |
Classroom Reno. |
221 |
7436 |
117 |
80,910 |
67,425 |
334,428 |
70,122 |
Totals |
|
|
3,276 |
347,700 |
289,750 |
1,437,160 |
301,340 |
The Campuses Object Code for journal entry to record the transaction is as follows:
Debit |
607033 |
CAP - Construction Other |
Credit |
305022 |
Fund Balance Clearing |
The Chancellor’s Office for journal entry to record the transaction is as follows:
Debit |
101004 |
Cash - State Controller |
Credit |
580196-54209-1089 |
Cost Recovery From Other State Fund - CPDC |
Credit |
580196-54210-1055 |
Cost Recovery From Other State Fund - ACCTG |
Credit |
607805-54203-1089 |
CAP – Plan Check – DSA SVCS |