ADNOAT# 10-025 |
 |
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 | 571000 | Transfer in within Trust Fund (Interagency) |
| Credit | 305022 | Fund Balance Clearing |
The Chancellor’s Office journal entry to record the transactions is as follows:
| Debit | 101901 | Investment Pool |
| Credit | 671000 | Transfer out within Trust Fund (Interagency) |
Note: This is the reversal Journal Entry of ADNOAT 10-018