ADNOAT# 11-053 |
 |
Systemwide Financial Operations
Campus & CO Journal Entry Instructions
Campus |
Fund |
CSU Fund |
Amount
|
Chico |
0580-007 |
265 |
$121,491.56 |
Northridge |
0580-032 |
265 |
$1,968.33 |
Pomona |
0580-018 |
265 |
$74,257.96 |
San Francisco |
0580-019 |
265 |
$1,797.35 |
San Jose |
0580-005 |
265 |
$1,814.14 |
Sonoma |
0580-033 |
265 |
$7,287.77 |
Stanislaus |
0580-043 |
265 |
$24,823.34 |
San Marcos |
0580-058 |
265 |
$168,809.84 |
The Campuses journal entry to record the transaction in Fund 0580 is as follows:
Debit |
680111 |
Transfer out to Interest and Redemption Fund (Interagency) |
Credit |
305022 |
Fund Balance Clearing |
The Chancellor’s Office journal entry to record the transaction in Fund 0578 is as follows:
Debit |
101004 |
Cash in State Treasury |
Credit |
506112 |
Transfer in from Dormitory Revenue Fund (Interagency) |