ADNOAT# 11-077 |
 |
Systemwide Financial Operations
Campus & CO Journal Entry Instructions
| FROM CO | TO CAMPUS | |||||
| Campus | Claim # | SCO Fund |
CSU Fund |
SCO Fund |
CSU Fund |
Amount |
| Chico | COBN0397 | 576696 | 221 | 948 | 531 | $250,000 |
The Campuses Object Code for journal entry to record the transaction is as follows:
| Debit | 101100 | Cash-Short Term Investments (SWIFT) |
| Credit | 506110 | Transfers In Dormitory Construction Fund (Interagency)(MUST USE) |
The Chancellor’s Office PeopleSoft Funds for journal entry to record the transaction is as follows:
| Debit | 680125 | Transfers Out to CSU Trust Fund (Interagency) (MUSTUSE) |
| Credit | 101004 | Cash In State Treasury |