| ADNOAT # |
08-099 |
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| Attachment |
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| Systemwide
Financial Operations |
| Campus & CO
Journal Entry Instructions |
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| The Campus(es) journal entry
to record Warrant Numbers 08-994409 & 08-994410 is as follows: |
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Amount |
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Object Code |
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DR (CR) |
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Debit |
108090 |
Investments - Parking Fund Warrant #08-994410 |
105,481.75 |
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Debit |
108090 |
Investments - Student Union Fund Warrant #08-994409 |
153,879.08 |
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Credit |
506110 |
Transfers In Dorm Construction Fund (Interagency) |
(259,360.83) |
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| The Chancellor's Office journal entry to record Claim Schedule COBN0311 &
COBN0312 is as follows: |
Amount |
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Account |
Fund |
Dept. |
Description |
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DR (CR) |
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Debit |
680125 |
SDP32 |
1083 |
Transfers Out to CSU Trust Fund (Interagency) |
105,481.75 |
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Credit |
101004 |
SDP32 |
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Cash in State Treasury |
(105,481.75) |
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Debit |
680125 |
SDU39 |
1083 |
Transfers Out to CSU Trust Fund (Interagency) |
153,879.08 |
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Credit |
101004 |
SDU39 |
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Cash in State Treasury |
(153,879.08) |
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