AD NOAT 07-042
Attachment
Campus journal entries:
|
Account |
Account Description |
Debit |
Credit |
|
204001 |
Interest Payable |
8,317.66 |
|
|
660004 |
Interest Expense |
|
8,317.66 |
|
|
|
|
|
|
207002 |
Loan Payable |
500,000.00 |
|
|
680126 |
Transfer out interagency within same fund |
|
500,000.00 |
|
|
|
|
|
|
680126 |
Transfer out interagency within same fund |
500,000.00 |
|
|
204001 |
Interest Payable |
11,212.30 |
|
|
305022 |
FBC |
|
511,212.30 |