| ADNOAT # 08-078 |
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| Attachment |
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| Systemwide
Financial Operations |
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| Campus & CO
Journal Entry Instructions |
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| The Campus journal entry to
record the transaction for SCO fund 580 is as follows: |
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Debit |
305022 |
Fund
Balance Clearing |
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Credit |
590002 |
Prior Year
Surplus Adjustment |
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| The Chancellor's Office will be recording the following journal entry for SCO fund
578 as follows: |
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Debit |
XXXXXX |
Transfer Information |
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Credit |
XXXXXX |
Transfer Information |
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| The Chancellor's Office will be recording the following journal entry for HBA fund
as follows: |
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Debit |
XXXXXX |
Transfer Information |
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Credit |
XXXXXX |
Transfer Information |
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SCO Fund 580 |
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Agency |
Campus |
SCO Subfund |
CSU Fund
265 |
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6680 |
Chico |
007 |
470,847.45 |
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6710 |
Fullerton |
027 |
3,803,020.48 |
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6760 |
Northridge |
032 |
6,655,551.48 |
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6790 |
San Diego |
006 |
6,815,533.95 |
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6800 |
San Francisco |
019 |
2,189,662.00 |
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6810 |
San Jose |
005 |
2,651,666.48 |
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6820 |
San Luis Obispo |
008 |
942,066.10 |
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| Note: This may cause your SAM99 to be out of
balance due to the prior-year |
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adjustment |
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