ADNOAT# 09-061 |
 |
Systemwide Financial Operations
Campus & CO Journal Entry Instructions
The Campus(es) journal entry to record Warrant Number 05-084838 is as follows:
Transaction Type |
Object Code |
Description |
Debit |
108090 |
Investments |
Credit |
506110 |
Transfers In Dorm Construction Fund (Interagency) |
The Chancellor’s Office journal entry to record Claim Schedule COBN0316 is as follows:
Transaction Type |
Account |
Fund |
Department |
Description |
Debit |
680125 |
SLH20 |
1083 |
Transfers Out to CSU Trust Fund (Interagency) |
Credit |
101004 |
SLH20 |
N/A |
Cash In State Treasury |