| ADNOAT # 08-079 |
|
|
|
|
|
| Attachment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Systemwide
Financial Operations |
|
| Campus & CO
Journal Entry Instructions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The Campus journal entry to
record the transaction for SCO fund 575 is as follows: |
|
|
|
|
|
|
|
|
|
Debit |
305022 |
Fund
Balance Clearing |
|
|
|
Credit |
507001 |
Interest
from SMIF |
|
|
|
|
|
|
|
|
|
| The Chancellor's
Office will be recording the following
journal entry for SCO fund 578 as follows: |
|
Debit |
XXXXXX |
Transfer Information |
|
Credit |
XXXXXX |
Transfer Information |
|
|
|
|
|
|
|
| The Chancellor's
Office will be recording the following
journal entry for HBA fund as follows: |
|
Debit |
XXXXXX |
Transfer Information |
|
Credit |
XXXXXX |
Transfer Information |
|
|
|
|
|
|
|
|
|
|
|
SCO Fund 575 |
|
|
|
Agency |
Campus |
SCO Subfund |
CSU Fund
204 |
|
|
|
6680 |
Chico |
007 |
8,379.48 |
|
|
|
6710 |
Fullerton |
027 |
5,623.61 |
|
|
|
6760 |
Northridge |
032 |
11,486.37 |
|
|
|
6790 |
San Diego |
006 |
42,084.22 |
|
|
|
6800 |
San Francisco |
019 |
36,744.56 |
|
|
|
6810 |
San Jose |
005 |
22,818.67 |
|
|
|
6820 |
San Luis Obispo |
008 |
5,438.53 |
|
|
|
|
|
|
|
|
|