| ADNOAT #08-086 |
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| Attachment A | ||||||
| Systemwide Financial Operations | ||||||
| Campus & CO Journal Entry Instructions | ||||||
| The Campus(es) journal entry to record TR089014 is as follows: | ||||||
| Object Code | ||||||
| Debit | 607033 |
Capital - Construction Other - Risk & Seismic Premiums + CPDC & Accounting Fees | ||||
| Credit | 305022 |
Fund Balance - Clearing Account | ||||
| The Chancellor's Office journal entry to record TR089014 in SCO Fund 0948000-6620-1971-510-D is as follows: | ||||||
| Account | Fund | Dept. | Description | |||
| Debit | 101004 |
Cash in State treasury | ||||
| Credit | 580093 |
54209 |
1089 |
Misc. Non-Operating Revenue - Risk Insurance & CPDC Fees | ||
| Credit | 580093 |
54201 |
1089 |
Misc. Non-Operating Revenue - Seismic Insurance | ||
| Credit | 580093 |
54210 |
1098 |
Misc. Non-Operating Revenue - Accounting Fees | ||
