ADNOAT# 09-055 |
 |
Systemwide Financial Operations
Campus & CO Journal Entry Instructions
Campus |
Amount |
Chico |
8,717.14 |
Northridge |
7,756.69 |
San Francisco |
6,549.65 |
San Jose |
6,948.62 |
Sonoma |
6,987.10 |
The Campus(es) journal entry to record the transaction for SCO Fund 0580 is as follows:
Debit |
305022 |
Fund Balance Clearning |
Credit |
506111 |
Transfer In From Dormitory Revenue Fund (Interagency) |
The Chancellor’s Office journal entry to record the transaction for SCO Fund 0578 is as follows:
Debit |
680112 |
Transfer to Dormitory Interest & Redemption Fund (Interagency) |
Credit |
101004 |
Cash In State Treasury |