ADNOAT# 10-022 |
 |
Systemwide Financial Operations
Campus & CO Journal Entry Instructions
Campus |
Fund |
CSU Fund |
Amount |
San Bernardino |
0580-001 |
261 |
0.01 |
Sonoma |
0580-001 |
261 |
6,034.93 |
Long Beach |
0580-209 |
262 |
67,369.54 |
The Campuses journal entry to record the transaction is as follows:
Debit |
680111 |
Transfer out to Interest and Redemption Fund (Interagency) |
Credit |
305022 |
Fund Balance Clearing |
The Chancellor’s Office journal entry to record the transaction is as follows:
Debit |
101004 |
Cash In State Treasury |
Credit |
506112 |
Transfer In from Dormitory Revenue Fund (Interagency) |