ADNOAT# 08-106 |
 |
Systemwide Financial Operations
Campus & CO Journal Entry Instructions
The Campus(es) journal entry to record Warrant Number 04-076805 is as follows:
Object Code |
||||
Debit |
108090 |
Investments |
||
Credit |
506110 |
Transfers In Dorm Construction Fund (Interagency) |
||
The Chancellor's Office journal entry to record Claim Schedule COBN0313 is as follows:
Account |
Fund |
Dept. |
Description |
|
Debit |
680125 |
MAH02 |
1083 |
Transfers Out to CSU Trust Fund (Interagency) |
Credit |
101004 |
MAH02 |
|
Cash in State Treasury |