ADNOAT# 10-051 |
 |
Systemwide Financial Operations
Campus & CO Journal Entry Instructions
The Campus journal entry to record receipt of the warrant is as follows:
Transaction Type |
Object Code |
Description |
Debit |
101100 |
Investments (OPTIONAL) |
|
|
Transfers In Dorm Construction Fund (Interagency) |
The Chancellor’s Office journal entry to record Claim Schedule COBN0343 is as follows:
Transaction Type |
Account |
Fund |
Department |
Description |
Debit |
680125 |
EBU02 |
1083 |
Transfers Out to CSU Trust Fund (Interagency) (MUST USE) |
Credit |
101004 |
EBU02 |
- |
Cash In State Treasury |