ADNOAT# 10-012 |
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Systemwide Financial Operations
Campus & CO Journal Entry Instructions
The Campus journal entry to record receipt of warrant number 05-379770 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 COBN0324 is as follows:
| Transaction Type | Account | Fund | Dept. | Description |
| Debit | 680125 | SBP02 | 1083 | Transfers Out to CSU Trust Fund (Interagency) (MUST USE) |
| Credit | 101004 | SBP02 | N/A | Cash In State Treasury |