ADNOAT# 10-018 |
 |
Systemwide Financial Operations
Campus & CO Journal Entry Instructions
Campus |
Fund |
CSU Fund |
Amount |
Los Angeles |
0948-000 |
535 |
3,427.70 |
Stanislaus |
0948-000 |
535 |
70.14 |
Bakersfield |
0948-000 |
535 |
368.17 |
Pomona |
0948-000 |
474 |
42.13 |
San Diego |
0948-000 |
443 |
1,082.23 |
Fresno |
0948-000 |
534 |
359.48 |
San Diego |
0948-000 |
534 |
6,283.37 |
San Luis Obispo |
0948-000 |
534 |
40,355.58 |
Sacramento |
0948-000 |
534 |
3,566.15 |
Humboldt |
0948-000 |
534 |
6,679.17 |
San Bernardino |
0948-000 |
534 |
33.89 |
Bakersfield |
0948-000 |
534 |
1,316.73 |
Dominguez Hills |
0948-000 |
534 |
164.62 |
Sonoma |
0948-000 |
472 |
16.37 |
Sacramento |
0948-000 |
472 |
20.19 |
Los Angeles |
0948-000 |
472 |
1.04 |
Pomona |
0948-000 |
472 |
3,183.52 |
Channel Islands |
0948-000 |
472 |
111.56 |
San Luis Obispo |
0948-000 |
472 |
20.35 |
Northridge |
0948-000 |
537 |
2,313.76 |
Sacramento |
0948-000 |
537 |
963.87 |
The Campuses journal entry to record the transactions is as follows:
| Debit | 305022 | Fund Balance Clearing |
| Credit | 571000 | Transfer in within Trust Fund (Interagency) |
The Chancellor’s Office journal entry to record the transactions is as follows:
| Debit | 671000 | Transfers out within Trust Fund (Interagency) |
| Credit | 101004 | Cash In State Treasury |