ADNOAT# 10-008 |
 |
Systemwide Financial Operations
Plan of Financial Adjustment/Transfer Request
The Campus journal entry to record receipt of warrant number 05346856 is as follows:
Transaction Type |
Object Code |
Description |
Debit |
108090 |
Investments (OPTIONAL) |
Credit |
506110 |
Transfers In Dorm Construction Fund (Interagency) (MUST USE!) |
The Chancellor’s Office journal entry to record Claim Schedule COBN0322 is as follows:
Transaction Type |
Account |
Fund |
Dept. |
Description |
Debit |
680125 |
SOO03 |
1083 |
Transfers Out to CSU Trust Fund (Interagency) (MUST USE) |
Credit |
101004 |
SOO03 |
N/A |
Cash In State Treasury |