ADNOAT # 08-111
Attachment

Systemwide Financial Operations
Campus & CO Journal Entry Instructions

The Campus journal entry to record the transaction for SCO fund 580 is as follows:

Debit	305022	Fund Balance Clearing
Credit	506111	Transfer in from Dormitory Revenue Fund (Interagency)

The Chancellors Office journal entry to record the transaction for SCO fund 575 is as follows:

Debit	680112	Transfer to Dormitory interest & redemption fund (Interagency)
Credit	101004	Cash in State Treasury